Coatue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,214,424
| Closed | -$135M | – | 77 |
|
|
2022
Q4 | $135M | Hold |
3,214,424
| – | – | 1.52% | 21 |
|
|
2022
Q3 | $105M | Hold |
3,214,424
| – | – | 1.22% | 20 |
|
|
2022
Q2 | $86.5M | Hold |
3,214,424
| – | – | 1.05% | 21 |
|
|
2022
Q1 | $154M | Hold |
3,214,424
| – | – | 1.12% | 23 |
|
|
2021
Q4 | $224M | Hold |
3,214,424
| – | – | 0.99% | 30 |
|
|
2021
Q3 | $203M | Sell |
3,214,424
-761,818
| -19% | -$48M | 0.82% | 35 |
|
|
2021
Q2 | $232M | Sell |
3,976,242
-1,652,644
| -29% | -$96.3M | 0.9% | 32 |
|
|
2021
Q1 | $281M | Sell |
5,628,886
-2,201,453
| -28% | -$110M | 1.54% | 23 |
|
|
2020
Q4 | $235M | Sell |
7,830,339
-510,986
| -6% | -$15.4M | 0.88% | 32 |
|
|
2020
Q3 | $215M | Buy |
+8,341,325
| New | +$215M | 1.13% | 29 |
|
|
2020
Q2 | – | Sell |
-18,009
| Closed | -$168K | – | 94 |
|
|
2020
Q1 | $168K | Buy |
+18,009
| New | +$168K | ﹤0.01% | 138 |
|
|
2019
Q4 | – | Sell |
-137,150
| Closed | -$2.17M | – | 387 |
|
|
2019
Q3 | $2.17M | Buy |
137,150
+116,120
| +552% | +$1.84M | 0.02% | 130 |
|
|
2019
Q2 | $444K | Sell |
21,030
-27,938
| -57% | -$590K | ﹤0.01% | 146 |
|
|
2019
Q1 | $1.09M | Buy |
48,968
+7,798
| +19% | +$174K | 0.01% | 44 |
|
|
2018
Q4 | $854K | Buy |
41,170
+2,420
| +6% | +$50.2K | 0.01% | 42 |
|
|
2018
Q3 | $950K | Buy |
+38,750
| New | +$950K | 0.01% | 44 |
|
|
2014
Q1 | – | Sell |
-5,449,658
| Closed | -$272M | – | 41 |
|
|
2013
Q4 | $272M | Buy |
5,449,658
+1,092,585
| +25% | +$54.6M | 2.67% | 17 |
|
|
2013
Q3 | $215M | Sell |
4,357,073
-580,565
| -12% | -$28.7M | 2.19% | 20 |
|
|
2013
Q2 | $197M | Buy |
+4,937,638
| New | +$197M | 2.18% | 16 |
|