Bronte Capital Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
127,776
+16,127
| +14% | +$544K | 0.34% | 25 |
|
|
2025
Q1 | $3.96M | Sell |
111,649
-929
| -0.8% | -$32.9K | 0.32% | 24 |
|
|
2024
Q4 | $5.11M | Sell |
112,578
-19,745
| -15% | -$897K | 0.4% | 22 |
|
|
2024
Q3 | $4.22M | Sell |
132,323
-47,602
| -26% | -$1.52M | 0.34% | 23 |
|
|
2024
Q2 | $7.03M | Sell |
179,925
-7,249
| -4% | -$283K | 0.55% | 22 |
|
|
2024
Q1 | $9.36M | Sell |
187,174
-2,341
| -1% | -$117K | 0.76% | 21 |
|
|
2023
Q4 | $8.18M | Sell |
189,515
-1,102
| -0.6% | -$47.6K | 0.73% | 22 |
|
|
2023
Q3 | $6.44M | Hold |
190,617
| – | – | 0.65% | 23 |
|
|
2023
Q2 | $7.15M | Buy |
190,617
+1,547
| +0.8% | +$58K | 0.69% | 23 |
|
|
2023
Q1 | $6.92M | Sell |
189,070
-3,029
| -2% | -$111K | 0.8% | 19 |
|
|
2022
Q4 | $8.1M | Sell |
192,099
-5,021
| -3% | -$212K | 1.02% | 20 |
|
|
2022
Q3 | $6.43M | Buy |
197,120
+77,242
| +64% | +$2.52M | 0.8% | 21 |
|
|
2022
Q2 | $3.23M | Sell |
119,878
-264,954
| -69% | -$7.13M | 0.37% | 25 |
|
|
2022
Q1 | $19.1M | Buy |
384,832
+325,848
| +552% | +$16.2M | 1.6% | 9 |
|
|
2021
Q4 | $4.12M | Sell |
58,984
-810
| -1% | -$56.5K | 0.27% | 17 |
|
|
2021
Q3 | $3.77M | Buy |
+59,794
| New | +$3.77M | 0.28% | 18 |
|