Champlain Investment Partners’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 | $38.4M | Buy |
1,280,886
+25,930
| +2% | +$777K | 0.27% | 122 |
|
|
2025
Q1 | $38.1M | Buy |
1,254,956
+278,612
| +29% | +$8.45M | 0.28% | 123 |
|
|
2024
Q4 | $37.9M | Buy |
+976,344
| New | +$37.9M | 0.24% | 120 |
|
|
2024
Q3 | – | Sell |
-2,369,510
| Closed | -$92.5M | – | 127 |
|
|
2024
Q2 | $92.5M | Sell |
2,369,510
-2,313,645
| -49% | -$90.3M | 0.57% | 74 |
|
|
2024
Q1 | $234M | Sell |
4,683,155
-130,135
| -3% | -$6.51M | 1.34% | 21 |
|
|
2023
Q4 | $208M | Sell |
4,813,290
-110,420
| -2% | -$4.77M | 1.23% | 25 |
|
|
2023
Q3 | $166M | Buy |
4,923,710
+1,354,665
| +38% | +$45.8M | 1.08% | 28 |
|
|
2023
Q2 | $134M | Buy |
3,569,045
+235,295
| +7% | +$8.82M | 0.82% | 49 |
|
|
2023
Q1 | $122M | Buy |
3,333,750
+450,360
| +16% | +$16.5M | 0.77% | 54 |
|
|
2022
Q4 | $122M | Sell |
2,883,390
-74,545
| -3% | -$3.14M | 0.78% | 54 |
|
|
2022
Q3 | $96.4M | Sell |
2,957,935
-57,632
| -2% | -$1.88M | 0.66% | 67 |
|
|
2022
Q2 | $81.2M | Buy |
+3,015,567
| New | +$81.2M | 0.52% | 81 |
|