CCM
Candlestick Capital Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,637,056
| Closed | -$63.9M | – | 57 |
|
|
2024
Q2 | $63.9M | Buy |
1,637,056
+704,838
| +76% | +$27.5M | 1.76% | 13 |
|
|
2024
Q1 | $46.6M | Buy |
+932,218
| New | +$46.6M | 0.96% | 31 |
|
|
2023
Q3 | – | Sell |
-750,000
| Closed | -$28.1M | – | 63 |
|
|
2023
Q2 | $28.1M | Buy |
+750,000
| New | +$28.1M | 0.66% | 45 |
|
|
2022
Q4 | – | Sell |
-1,767,918
| Closed | -$57.6M | – | 62 |
|
|
2022
Q3 | $57.6M | Buy |
1,767,918
+83,029
| +5% | +$2.71M | 2.09% | 10 |
|
|
2022
Q2 | $45.4M | Buy |
1,684,889
+20,466
| +1% | +$551K | 1.15% | 25 |
|
|
2022
Q1 | $79.6M | Sell |
1,664,423
-1,013,814
| -38% | -$48.5M | 2.03% | 11 |
|
|
2021
Q4 | $187M | Sell |
2,678,237
-1,563,407
| -37% | -$109M | 2.76% | 1 |
|
|
2021
Q3 | $267M | Buy |
4,241,644
+609,872
| +17% | +$38.4M | 5.04% | 1 |
|
|
2021
Q2 | $262M | Sell |
3,631,772
-40,697
| -1% | -$2.93M | 5.86% | 1 |
|
|
2021
Q1 | $227M | Sell |
3,672,469
-683,297
| -16% | -$42.3M | 4.98% | 2 |
|
|
2020
Q4 | $162M | Buy |
4,355,766
+163,749
| +4% | +$6.09M | 3.79% | 1 |
|
|
2020
Q3 | $133M | Sell |
4,192,017
-1,638,896
| -28% | -$52.1M | 4.35% | 2 |
|
|
2020
Q2 | $87.3M | Buy |
5,830,913
+411,098
| +8% | +$6.15M | 3.17% | 2 |
|
|
2020
Q1 | $62.7M | Buy |
5,419,815
+5,119,815
| +1,707% | +$59.2M | 2.64% | 8 |
|
|
2019
Q4 | $5.44M | Buy |
+300,000
| New | +$5.44M | 0.29% | 44 |
|