Caption Management’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 | $635K | Sell |
21,191
-5,332
| -20% | -$160K | 0.01% | 294 |
|
|
2025
Q1 | $804K | Sell |
26,523
-195,977
| -88% | -$5.94M | 0.01% | 232 |
|
|
2024
Q4 | $8.63M | Buy |
+222,500
| New | +$8.63M | 0.08% | 20 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2024
Q1 | – | Sell |
-711
| Closed | -$30.7K | – | 432 |
|
|
2023
Q4 | $30.7K | Sell |
711
-46,859
| -99% | -$2.02M | ﹤0.01% | 392 |
|
|
2023
Q3 | $1.61M | Sell |
47,570
-1,730
| -4% | -$58.5K | 0.02% | 105 |
|
|
2023
Q2 | $1.85M | Sell |
49,300
-11,700
| -19% | -$439K | 0.03% | 80 |
|
|
2023
Q1 | $2.23M | Buy |
+61,000
| New | +$2.23M | 0.04% | 53 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 474 |
|
|
2022
Q3 | – | Sell |
-1,772
| Closed | -$48K | – | 546 |
|
|
2022
Q2 | $48K | Sell |
1,772
-136,828
| -99% | -$3.71M | ﹤0.01% | 433 |
|
|
2022
Q1 | $6.63M | Buy |
+138,600
| New | +$6.63M | 0.08% | 54 |
|
|
2021
Q4 | – | Sell |
-130,000
| Closed | -$8.19M | – | 595 |
|
|
2021
Q3 | $8.19M | Buy |
+130,000
| New | +$8.19M | 0.09% | 45 |
|
|
2021
Q1 | – | Sell |
-10,868
| Closed | -$327K | – | 406 |
|
|
2020
Q4 | $327K | Sell |
10,868
-26,861
| -71% | -$808K | 0.01% | 201 |
|
|
2020
Q3 | $970K | Buy |
+37,729
| New | +$970K | 0.02% | 129 |
|
|
2020
Q2 | – | Sell |
-475,008
| Closed | -$4.44M | – | 330 |
|
|
2020
Q1 | $4.44M | Buy |
475,008
+365,533
| +334% | +$3.42M | 0.25% | 12 |
|
|
2019
Q4 | $1.6M | Buy |
109,475
+8,536
| +8% | +$125K | 0.05% | 79 |
|
|
2019
Q3 | $1.6M | Buy |
+100,939
| New | +$1.6M | 0.08% | 52 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2019
Q1 | – | Sell |
-160,315
| Closed | -$3.33M | – | 218 |
|
|
2018
Q4 | $3.33M | Buy |
160,315
+36,615
| +30% | +$760K | 0.27% | 19 |
|
|
2018
Q3 | $3.03M | Buy |
+123,700
| New | +$3.03M | 0.17% | 23 |
|
|
2018
Q2 | – | Sell |
-55,665
| Closed | -$1.72M | – | 167 |
|
|
2018
Q1 | $1.72M | Buy |
+55,665
| New | +$1.72M | 0.24% | 24 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 84 |
|