Capital Fund Management (CFM)’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.92M | Buy |
102,771
+53,511
| +109% | +$1.16M | 0.01% | 1378 |
|
|
2025
Q4 | $989K | Sell |
49,260
-232,104
| -82% | -$5.12M | ﹤0.01% | 2027 |
|
|
2025
Q3 | $7.25M | Sell |
281,364
-177,967
| -39% | -$5.28M | 0.02% | 1020 |
|
|
2025
Q2 | $13.8M | Buy |
459,331
+417,959
| +1,010% | +$12.2M | 0.04% | 600 |
|
|
2025
Q1 | $1.25M | Sell |
41,372
-136,541
| -77% | -$4.83M | ﹤0.01% | 1584 |
|
|
2024
Q4 | $6.9M | Buy |
177,913
+773
| +0.4% | +$25.8K | 0.02% | 931 |
|
|
2024
Q3 | $5.65M | Buy |
+177,140
| New | +$5.87M | 0.02% | 963 |
|
|
2022
Q2 | – | Sell |
-14,982
| Closed | -$650K | – | 1420 |
|
|
2022
Q1 | $716K | Buy |
+14,982
| New | +$808K | 0.01% | 1234 |
|
|
2021
Q3 | – | Sell |
-133,977
| Closed | -$7.8M | – | 1508 |
|
|
2021
Q2 | $7.8M | Buy |
+133,977
| New | +$7.24M | 0.06% | 402 |
|
|
2020
Q1 | – | Sell |
-19,838
| Closed | -$291K | – | 1558 |
|
|
2019
Q4 | $291K | Sell |
19,838
-156,480
| -89% | -$2.26M | ﹤0.01% | 1609 |
|
|
2019
Q3 | $2.79M | Sell |
176,318
-233,820
| -57% | -$4.13M | 0.03% | 676 |
|
|
2019
Q2 | $8.65M | Buy |
+410,138
| New | +$8.11M | 0.08% | 338 |
|
|
2018
Q4 | – | Sell |
-333,694
| Closed | -$8.41M | – | 1840 |
|
|
2018
Q3 | $8.17M | Buy |
333,694
+247,461
| +287% | +$6.19M | 0.04% | 564 |
|
|
2018
Q2 | $2.57M | Sell |
86,233
-149,378
| -63% | -$4.31M | 0.01% | 984 |
|
|
2018
Q1 | $7.28M | Buy |
+235,611
| New | +$8.91M | 0.04% | 548 |
|
|
2017
Q2 | – | Sell |
-481,851
| Closed | -$19.7M | – | 1459 |
|
|
2017
Q1 | $18.3M | Buy |
+481,851
| New | +$21.7M | 0.15% | 170 |
|
|
2016
Q3 | – | Sell |
-35,349
| Closed | -$2.08M | – | 1550 |
|
|
2016
Q2 | $1.92M | Buy |
+35,349
| New | +$2.07M | 0.02% | 747 |
|
|
2016
Q1 | – | Sell |
-111,638
| Closed | -$8M | – | 1513 |
|
|
2015
Q4 | $8.65M | Buy |
111,638
+3,804
| +4% | +$295K | 0.09% | 298 |
|
|
2015
Q3 | $7.86M | Sell |
107,834
-311,802
| -74% | -$21.5M | 0.09% | 285 |
|
|
2015
Q2 | $29.1M | Buy |
419,636
+385,698
| +1,136% | +$27.7M | 0.37% | 60 |
|
|
2015
Q1 | $2.59M | Buy |
+33,938
| New | +$2.45M | 0.04% | 522 |
|
|
2014
Q3 | – | Sell |
-46,559
| Closed | -$2.34M | – | 1518 |
|
|
2014
Q2 | $2.21M | Buy |
+46,559
| New | +$2.13M | 0.02% | 689 |
|
|
2013
Q3 | – | Sell |
-65,867
| Closed | -$2.62M | – | 1572 |
|
|
2013
Q2 | $2.62M | Buy |
+65,867
| New | +$2.66M | 0.04% | 548 |
|
Other funds holding BBWI
VPM
VCM
GC