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 | $1.25M | Sell |
67,200
-282,700
| -81% | -$6.11M | 0.01% | 1588 |
|
|
2025
Q4 | $7.03M | Buy |
349,900
+88,100
| +34% | +$1.95M | 0.02% | 1005 |
|
|
2025
Q3 | $6.74M | Sell |
261,800
-28,100
| -10% | -$833K | 0.02% | 1065 |
|
|
2025
Q2 | $8.69M | Buy |
289,900
+24,900
| +9% | +$729K | 0.02% | 837 |
|
|
2025
Q1 | $8.03M | Sell |
265,000
-117,600
| -31% | -$4.16M | 0.02% | 781 |
|
|
2024
Q4 | $14.8M | Buy |
382,600
+13,600
| +4% | +$455K | 0.04% | 579 |
|
|
2024
Q3 | $11.8M | Buy |
369,000
+310,800
| +534% | +$10.3M | 0.03% | 663 |
|
|
2024
Q2 | $2.27M | Sell |
58,200
-43,200
| -43% | -$1.98M | 0.01% | 1328 |
|
|
2024
Q1 | $5.07M | Sell |
101,400
-78,900
| -44% | -$3.54M | 0.01% | 1050 |
|
|
2023
Q4 | $7.78M | Buy |
180,300
+23,700
| +15% | +$800K | 0.02% | 908 |
|
|
2023
Q3 | $5.29M | Buy |
156,600
+62,400
| +66% | +$2.27M | 0.02% | 895 |
|
|
2023
Q2 | $3.53M | Buy |
94,200
+76,800
| +441% | +$2.81M | 0.01% | 983 |
|
|
2023
Q1 | $636K | Sell |
17,400
-16,300
| -48% | -$683K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $1.42M | Sell |
33,700
-50,600
| -60% | -$1.89M | 0.01% | 1042 |
|
|
2022
Q3 | $2.75M | Sell |
84,300
-13,000
| -13% | -$459K | 0.02% | 759 |
|
|
2022
Q2 | $2.62M | Buy |
97,300
+4,100
| +4% | +$178K | 0.02% | 742 |
|
|
2022
Q1 | $4.45M | Buy |
93,200
+32,700
| +54% | +$1.76M | 0.04% | 616 |
|
|
2021
Q4 | $4.22M | Buy |
+60,500
| New | +$4.29M | 0.03% | 703 |
|
|
2020
Q1 | – | Sell |
-131,741
| Closed | -$1.93M | – | 1557 |
|
|
2019
Q4 | $1.93M | Buy |
131,741
+17,566
| +15% | +$254K | 0.02% | 852 |
|
|
2019
Q3 | $1.81M | Buy |
114,175
+9,277
| +9% | +$164K | 0.02% | 825 |
|
|
2019
Q2 | $2.21M | Sell |
104,898
-2,226
| -2% | -$44K | 0.02% | 776 |
|
|
2019
Q1 | $2.39M | Sell |
107,124
-218,454
| -67% | -$4.8M | 0.02% | 744 |
|
|
2018
Q4 | $6.76M | Sell |
325,578
-138,297
| -30% | -$3.49M | 0.06% | 421 |
|
|
2018
Q3 | $11.4M | Sell |
463,875
-117,639
| -20% | -$2.94M | 0.06% | 445 |
|
|
2018
Q2 | $17.3M | Buy |
581,514
+424,168
| +270% | +$12.2M | 0.09% | 307 |
|
|
2018
Q1 | $4.86M | Sell |
157,346
-95,002
| -38% | -$3.59M | 0.03% | 696 |
|
|
2017
Q4 | $12.3M | Sell |
252,348
-82,137
| -25% | -$3.32M | 0.07% | 348 |
|
|
2017
Q3 | $11.3M | Buy |
334,485
+244,679
| +272% | +$8.21M | 0.08% | 294 |
|
|
2017
Q2 | $3.91M | Sell |
89,806
-11,381
| -11% | -$466K | 0.03% | 545 |
|
|
2017
Q1 | $3.85M | Sell |
101,187
-54,180
| -35% | -$2.44M | 0.03% | 562 |
|
|
2016
Q4 | $8.27M | Sell |
155,367
-83,993
| -35% | -$4.78M | 0.07% | 347 |
|
|
2016
Q3 | $13.7M | Sell |
239,360
-72,735
| -23% | -$4.29M | 0.13% | 215 |
|
|
2016
Q2 | $16.9M | Buy |
312,095
+238,493
| +324% | +$14M | 0.16% | 163 |
|
|
2016
Q1 | $5.22M | Buy |
73,602
+14,226
| +24% | +$1.02M | 0.05% | 421 |
|
|
2015
Q4 | $4.6M | Sell |
59,376
-10,020
| -14% | -$776K | 0.05% | 457 |
|
|
2015
Q3 | $5.06M | Sell |
69,396
-14,720
| -17% | -$1.02M | 0.06% | 397 |
|
|
2015
Q2 | $5.83M | Buy |
84,116
+25,111
| +43% | +$1.8M | 0.07% | 353 |
|
|
2015
Q1 | $4.5M | Buy |
59,005
+21,771
| +58% | +$1.57M | 0.06% | 370 |
|
|
2014
Q4 | $2.6M | Buy |
37,234
+8,412
| +29% | +$519K | 0.03% | 615 |
|
|
2014
Q3 | $1.56M | Buy |
28,822
+22,266
| +340% | +$1.12M | 0.02% | 769 |
|
|
2014
Q2 | $311K | Sell |
6,556
-23,132
| -78% | -$1.06M | ﹤0.01% | 1410 |
|
|
2014
Q1 | $1.36M | Buy |
29,688
+22,266
| +300% | +$1.01M | 0.02% | 835 |
|
|
2013
Q4 | $371K | Buy |
+7,422
| New | +$371K | ﹤0.01% | 1372 |
|
|
2013
Q3 | – | Sell |
-15,215
| Closed | -$606K | – | 1571 |
|
|
2013
Q2 | $606K | Buy |
+15,215
| New | +$614K | 0.01% | 944 |
|
Other funds holding BBWI
VPM
VCM
GC