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 | $2.6M | Sell |
139,500
-10,300
| -7% | -$223K | 0.01% | 1227 |
|
|
2025
Q4 | $3.01M | Buy |
149,800
+105,100
| +235% | +$2.32M | 0.01% | 1481 |
|
|
2025
Q3 | $1.15M | Sell |
44,700
-34,100
| -43% | -$1.01M | ﹤0.01% | 2038 |
|
|
2025
Q2 | $2.36M | Buy |
78,800
+4,800
| +6% | +$140K | 0.01% | 1576 |
|
|
2025
Q1 | $2.24M | Sell |
74,000
-79,100
| -52% | -$2.8M | 0.01% | 1378 |
|
|
2024
Q4 | $5.94M | Buy |
153,100
+1,500
| +1% | +$50.2K | 0.02% | 996 |
|
|
2024
Q3 | $4.84M | Buy |
151,600
+133,700
| +747% | +$4.43M | 0.01% | 1032 |
|
|
2024
Q2 | $699K | Sell |
17,900
-34,800
| -66% | -$1.6M | ﹤0.01% | 1691 |
|
|
2024
Q1 | $2.64M | Sell |
52,700
-33,100
| -39% | -$1.49M | 0.01% | 1321 |
|
|
2023
Q4 | $3.7M | Buy |
85,800
+15,600
| +22% | +$527K | 0.01% | 1240 |
|
|
2023
Q3 | $2.37M | Buy |
70,200
+17,200
| +32% | +$625K | 0.01% | 1270 |
|
|
2023
Q2 | $1.99M | Buy |
53,000
+5,600
| +12% | +$205K | 0.01% | 1189 |
|
|
2023
Q1 | $1.73M | Sell |
47,400
-1,300
| -3% | -$54.5K | 0.01% | 1103 |
|
|
2022
Q4 | $2.05M | Sell |
48,700
-19,400
| -28% | -$723K | 0.01% | 932 |
|
|
2022
Q3 | $2.22M | Buy |
68,100
+25,300
| +59% | +$892K | 0.02% | 835 |
|
|
2022
Q2 | $1.15M | Sell |
42,800
-46,800
| -52% | -$2.03M | 0.01% | 1026 |
|
|
2022
Q1 | $4.28M | Buy |
89,600
+56,100
| +167% | +$3.03M | 0.04% | 631 |
|
|
2021
Q4 | $2.34M | Buy |
+33,500
| New | +$2.38M | 0.02% | 971 |
|
|
2021
Q3 | – | Sell |
-30,059
| Closed | -$1.75M | – | 1509 |
|
|
2021
Q2 | $1.75M | Buy |
+30,059
| New | +$1.62M | 0.01% | 986 |
|
|
2021
Q1 | – | Sell |
-18,926
| Closed | -$569K | – | 1267 |
|
|
2020
Q4 | $569K | Buy |
+18,926
| New | +$549K | 0.01% | 1109 |
|
|
2020
Q1 | – | Sell |
-369,245
| Closed | -$5.41M | – | 1559 |
|
|
2019
Q4 | $5.41M | Sell |
369,245
-32,038
| -8% | -$463K | 0.04% | 509 |
|
|
2019
Q3 | $6.36M | Buy |
401,283
+2,474
| +0.6% | +$43.7K | 0.06% | 407 |
|
|
2019
Q2 | $8.41M | Buy |
398,809
+248
| +0.1% | +$4.9K | 0.08% | 354 |
|
|
2019
Q1 | $8.89M | Sell |
398,561
-159,202
| -29% | -$3.5M | 0.08% | 328 |
|
|
2018
Q4 | $11.6M | Sell |
557,763
-412,292
| -43% | -$10.4M | 0.1% | 273 |
|
|
2018
Q3 | $23.8M | Buy |
970,055
+71,003
| +8% | +$1.78M | 0.13% | 216 |
|
|
2018
Q2 | $26.8M | Buy |
899,052
+556,650
| +163% | +$16.1M | 0.14% | 207 |
|
|
2018
Q1 | $10.6M | Sell |
342,402
-15,710
| -4% | -$594K | 0.06% | 431 |
|
|
2017
Q4 | $17.4M | Sell |
358,112
-32,409
| -8% | -$1.31M | 0.1% | 253 |
|
|
2017
Q3 | $13.1M | Buy |
390,521
+329,784
| +543% | +$11.1M | 0.09% | 264 |
|
|
2017
Q2 | $2.65M | Sell |
60,737
-2,103
| -3% | -$86.2K | 0.02% | 643 |
|
|
2017
Q1 | $2.39M | Sell |
62,840
-39,089
| -38% | -$1.76M | 0.02% | 684 |
|
|
2016
Q4 | $5.42M | Sell |
101,929
-44,408
| -30% | -$2.53M | 0.05% | 472 |
|
|
2016
Q3 | $8.37M | Buy |
146,337
+28,698
| +24% | +$1.69M | 0.08% | 309 |
|
|
2016
Q2 | $6.38M | Buy |
117,639
+65,438
| +125% | +$3.83M | 0.06% | 363 |
|
|
2016
Q1 | $3.71M | Buy |
52,201
+7,545
| +17% | +$541K | 0.04% | 527 |
|
|
2015
Q4 | $3.46M | Sell |
44,656
-5,814
| -12% | -$450K | 0.04% | 540 |
|
|
2015
Q3 | $3.68M | Sell |
50,470
-1,237
| -2% | -$85.5K | 0.04% | 462 |
|
|
2015
Q2 | $3.58M | Sell |
51,707
-11,133
| -18% | -$799K | 0.05% | 458 |
|
|
2015
Q1 | $4.79M | Buy |
62,840
+12,494
| +25% | +$902K | 0.07% | 353 |
|
|
2014
Q4 | $3.52M | Buy |
50,346
+17,813
| +55% | +$1.1M | 0.04% | 531 |
|
|
2014
Q3 | $1.76M | Buy |
32,533
+19,173
| +144% | +$964K | 0.02% | 726 |
|
|
2014
Q2 | $634K | Sell |
13,360
-18,307
| -58% | -$838K | 0.01% | 1122 |
|
|
2014
Q1 | $1.45M | Buy |
31,667
+22,761
| +256% | +$1.03M | 0.02% | 804 |
|
|
2013
Q4 | $445K | Buy |
+8,906
| New | +$445K | 0.01% | 1300 |
|
Other funds holding BBWI
VPM
VCM
GC