Capital Fund Management (CFM)’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 | $13.8M | Buy |
459,331
+417,959
| +1,010% | +$12.5M | 0.04% | 164 |
|
|
2025
Q1 | $1.25M | Sell |
41,372
-136,541
| -77% | -$4.14M | ﹤0.01% | 623 |
|
|
2024
Q4 | $6.9M | Buy |
177,913
+773
| +0.4% | +$30K | 0.02% | 345 |
|
|
2024
Q3 | $5.65M | Buy |
+177,140
| New | +$5.65M | 0.02% | 318 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 670 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 700 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 731 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 629 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 584 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 564 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2022
Q2 | – | Sell |
-14,982
| Closed | -$716K | – | 639 |
|
|
2022
Q1 | $716K | Buy |
+14,982
| New | +$716K | 0.01% | 511 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 602 |
|
|
2021
Q3 | – | Sell |
-133,977
| Closed | -$7.8M | – | 587 |
|
|
2021
Q2 | $7.8M | Buy |
+133,977
| New | +$7.8M | 0.06% | 131 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 573 |
|
|
2020
Q1 | – | Sell |
-19,838
| Closed | -$291K | – | 871 |
|
|
2019
Q4 | $291K | Sell |
19,838
-156,480
| -89% | -$2.3M | ﹤0.01% | 769 |
|
|
2019
Q3 | $2.79M | Sell |
176,318
-233,820
| -57% | -$3.7M | 0.03% | 300 |
|
|
2019
Q2 | $8.65M | Buy |
+410,138
| New | +$8.65M | 0.08% | 142 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 802 |
|
|
2018
Q4 | – | Sell |
-333,694
| Closed | -$8.17M | – | 828 |
|
|
2018
Q3 | $8.17M | Buy |
333,694
+247,461
| +287% | +$6.06M | 0.04% | 228 |
|
|
2018
Q2 | $2.57M | Sell |
86,233
-149,378
| -63% | -$4.45M | 0.01% | 433 |
|
|
2018
Q1 | $7.28M | Buy |
+235,611
| New | +$7.28M | 0.04% | 265 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 866 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 805 |
|
|
2017
Q2 | – | Sell |
-481,851
| Closed | -$18.3M | – | 779 |
|
|
2017
Q1 | $18.3M | Buy |
+481,851
| New | +$18.3M | 0.15% | 79 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 880 |
|
|
2016
Q3 | – | Sell |
-35,349
| Closed | -$1.92M | – | 850 |
|
|
2016
Q2 | $1.92M | Buy |
+35,349
| New | +$1.92M | 0.02% | 415 |
|
|
2016
Q1 | – | Sell |
-111,638
| Closed | -$8.65M | – | 845 |
|
|
2015
Q4 | $8.65M | Buy |
111,638
+3,804
| +4% | +$295K | 0.09% | 163 |
|
|
2015
Q3 | $7.86M | Sell |
107,834
-311,802
| -74% | -$22.7M | 0.09% | 144 |
|
|
2015
Q2 | $29.1M | Buy |
419,636
+385,698
| +1,136% | +$26.7M | 0.37% | 29 |
|
|
2015
Q1 | $2.59M | Buy |
+33,938
| New | +$2.59M | 0.04% | 264 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 709 |
|
|
2014
Q3 | – | Sell |
-46,559
| Closed | -$2.21M | – | 636 |
|
|
2014
Q2 | $2.21M | Buy |
+46,559
| New | +$2.21M | 0.02% | 323 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2013
Q3 | – | Sell |
-65,867
| Closed | -$2.62M | – | 689 |
|
|
2013
Q2 | $2.62M | Buy |
+65,867
| New | +$2.62M | 0.04% | 412 |
|