Caption Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-137,022
| Closed | -$3.53M | – | 1621 |
|
|
2025
Q3 | $3.53M | Buy |
137,022
+115,831
| +547% | +$3.43M | 0.21% | 618 |
|
|
2025
Q2 | $635K | Sell |
21,191
-5,332
| -20% | -$156K | 0.06% | 1052 |
|
|
2025
Q1 | $804K | Sell |
26,523
-195,977
| -88% | -$6.94M | 0.04% | 979 |
|
|
2024
Q4 | $8.63M | Buy |
+222,500
| New | +$7.44M | 0.36% | 230 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1193 |
|
|
2024
Q1 | – | Sell |
-711
| Closed | -$31.9K | – | 1244 |
|
|
2023
Q4 | $30.7K | Sell |
711
-46,859
| -99% | -$1.58M | ﹤0.01% | 1241 |
|
|
2023
Q3 | $1.61M | Sell |
47,570
-1,730
| -4% | -$62.8K | 0.21% | 638 |
|
|
2023
Q2 | $1.85M | Sell |
49,300
-11,700
| -19% | -$428K | 0.33% | 516 |
|
|
2023
Q1 | $2.23M | Buy |
+61,000
| New | +$2.56M | 0.48% | 422 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1330 |
|
|
2022
Q3 | – | Sell |
-1,772
| Closed | -$62.5K | – | 1520 |
|
|
2022
Q2 | $48K | Sell |
1,772
-136,828
| -99% | -$5.94M | ﹤0.01% | 1341 |
|
|
2022
Q1 | $6.63M | Buy |
+138,600
| New | +$7.48M | 0.44% | 339 |
|
|
2021
Q4 | – | Sell |
-130,000
| Closed | -$9.23M | – | 1623 |
|
|
2021
Q3 | $8.19M | Buy |
+130,000
| New | +$8.26M | 0.54% | 286 |
|
|
2021
Q1 | – | Sell |
-10,868
| Closed | -$327K | – | 1086 |
|
|
2020
Q4 | $327K | Sell |
10,868
-26,861
| -71% | -$780K | 0.05% | 791 |
|
|
2020
Q3 | $970K | Buy |
+37,729
| New | +$771K | 0.15% | 626 |
|
|
2020
Q2 | – | Sell |
-475,008
| Closed | -$5.29M | – | 955 |
|
|
2020
Q1 | $4.44M | Buy |
475,008
+365,533
| +334% | +$5.8M | 1.45% | 112 |
|
|
2019
Q4 | $1.6M | Buy |
109,475
+8,536
| +8% | +$123K | 0.34% | 396 |
|
|
2019
Q3 | $1.6M | Buy |
+100,939
| New | +$1.78M | 0.51% | 283 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 678 |
|
|
2019
Q1 | – | Sell |
-160,315
| Closed | -$3.52M | – | 582 |
|
|
2018
Q4 | $3.33M | Buy |
160,315
+36,615
| +30% | +$923K | 1.29% | 116 |
|
|
2018
Q3 | $3.03M | Buy |
+123,700
| New | +$3.09M | 1.09% | 163 |
|
|
2018
Q2 | – | Sell |
-55,665
| Closed | -$1.72M | – | 398 |
|
|
2018
Q1 | $1.72M | Buy |
+55,665
| New | +$2.11M | 1.11% | 103 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 236 |
|
Other funds holding BBWI
