Carroll Financial Associates’s Bath & Body Works BBWI Stock Holding History

Carroll Financial Associates’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$6K	Buy	100 +89	+809%	+$6.32K	﹤0.01%	1282
2021 Q3	$0	Sell	11 -3	-21%	-$191	﹤0.01%	1774
2021 Q2	$0	Sell	14 -655	-98%	-$35.4K	﹤0.01%	1690
2021 Q1	$33K	Buy	669 +655	+4,679%	+$27K	﹤0.01%	868
2020 Q4	$0	Sell	14 -154	-92%	-$4.47K	﹤0.01%	1527
2020 Q3	$4K	Hold	168	–	–	﹤0.01%	1211
2020 Q2	$2K	Sell	168 -136	-45%	-$1.52K	﹤0.01%	1337
2020 Q1	$2K	Buy	304 +136	+81%	+$2.16K	﹤0.01%	1277
2019 Q4	$2K	Hold	168	–	–	﹤0.01%	1359
2019 Q3	$2K	Sell	168 -26	-13%	-$459	﹤0.01%	1322
2019 Q2	$4K	Buy	194 +13	+7%	+$257	﹤0.01%	1236
2019 Q1	$4K	Sell	181 -27	-13%	-$594	﹤0.01%	1136
2018 Q4	$4K	Hold	208	–	–	﹤0.01%	1064
2018 Q3	$5K	Buy	208 +155	+292%	+$3.88K	﹤0.01%	1068
2018 Q2	$1K	Hold	53	–	–	﹤0.01%	1192
2018 Q1	$1K	Sell	53 -209	-80%	-$7.91K	﹤0.01%	1181
2017 Q4	$12K	Hold	262	–	–	﹤0.01%	778
2017 Q3	$9K	Hold	262	–	–	﹤0.01%	830
2017 Q2	$11K	Hold	262	–	–	﹤0.01%	811
2017 Q1	$9K	Buy	262 +236	+908%	+$10.6K	﹤0.01%	853
2016 Q4	$1K	Hold	26	–	–	﹤0.01%	1084
2016 Q3	$1K	Hold	26	–	–	﹤0.01%	1099
2016 Q2	$1K	Hold	26	–	–	﹤0.01%	1089
2016 Q1	$1K	Buy	+26	New	+$1.86K	﹤0.01%	1069
2015 Q4	–	Sell	-247	Closed	-$19K	–	1093
2015 Q3	$19K	Buy	+247	New	+$17.1K	﹤0.01%	582
2014 Q3	–	Sell	-124	Closed	-$6K	–	834
2014 Q2	$6K	Hold	124	–	–	﹤0.01%	669
2014 Q1	$6K	Buy	+124	New	+$5.6K	﹤0.01%	612

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Carroll Financial Associates's BBWI Position: Q4 2021 in Review

Carroll Financial Associates increased its Bath & Body Works (BBWI) stake by 809% in Q4 2021, buying an estimated $6.32K and bringing the position to 100 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Carroll Financial Associates first reported a position in BBWI in Q1 2014 and has held it in 27 quarters since. The position peaked at $33K in Q1 2021. 569 funds tracked by Wall St. Rank hold BBWI as of Q4 2021.

Carroll Financial Associates held 100 shares of Bath & Body Works worth $6K as of Q4 2021.
Carroll Financial Associates bought 89 Bath & Body Works shares in Q4 2021, an estimated $6.32K.
Bath & Body Works made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1282 holding.
Carroll Financial Associates first reported a position in Bath & Body Works in Q1 2014 and has held it in 27 quarters since.
Carroll Financial Associates's Bath & Body Works position peaked at $33K in Q1 2021.
569 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.