Echo Street Capital 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
Q4 | – | Sell |
-8,862
| Closed | -$300K | – | 56 |
|
|
2023
Q3 | $300K | Sell |
8,862
-845
| -9% | -$28.6K | ﹤0.01% | 373 |
|
|
2023
Q2 | $364K | Buy |
9,707
+3,823
| +65% | +$143K | ﹤0.01% | 344 |
|
|
2023
Q1 | $215K | Sell |
5,884
-12,300
| -68% | -$450K | ﹤0.01% | 452 |
|
|
2022
Q4 | $766K | Sell |
18,184
-3,908
| -18% | -$165K | 0.01% | 198 |
|
|
2022
Q3 | $720K | Sell |
22,092
-35,324
| -62% | -$1.15M | 0.01% | 207 |
|
|
2022
Q2 | $1.55M | Buy |
+57,416
| New | +$1.55M | 0.01% | 129 |
|
|
2022
Q1 | – | Sell |
-15,748
| Closed | -$1.1M | – | 612 |
|
|
2021
Q4 | $1.1M | Buy |
+15,748
| New | +$1.1M | 0.01% | 230 |
|
|
2021
Q2 | – | Sell |
-10,378
| Closed | -$519K | – | 595 |
|
|
2021
Q1 | $519K | Sell |
10,378
-31,263
| -75% | -$1.56M | ﹤0.01% | 282 |
|
|
2020
Q4 | $1.25M | Buy |
+41,641
| New | +$1.25M | 0.01% | 138 |
|
|
2020
Q3 | – | Sell |
-225,061
| Closed | -$2.72M | – | 137 |
|
|
2020
Q2 | $2.72M | Buy |
+225,061
| New | +$2.72M | 0.03% | 175 |
|