Egerton Capital (UK)’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,474,211
| Closed | -$201M | – | 25 |
|
|
2022
Q2 | $201M | Sell |
7,474,211
-6,151,546
| -45% | -$166M | 1.36% | 21 |
|
|
2022
Q1 | $651M | Sell |
13,625,757
-45,530
| -0.3% | -$2.18M | 3.43% | 13 |
|
|
2021
Q4 | $954M | Sell |
13,671,287
-435,089
| -3% | -$30.4M | 4.45% | 9 |
|
|
2021
Q3 | $889M | Sell |
14,106,376
-2,004,531
| -12% | -$126M | 4.23% | 11 |
|
|
2021
Q2 | $939M | Sell |
16,110,907
-3,464,977
| -18% | -$202M | 4.67% | 10 |
|
|
2021
Q1 | $979M | Buy |
19,575,884
+6,858
| +0% | +$343K | 5.16% | 5 |
|
|
2020
Q4 | $588M | Buy |
19,569,026
+1,579,290
| +9% | +$47.5M | 3.33% | 16 |
|
|
2020
Q3 | $463M | Buy |
17,989,736
+7,295,401
| +68% | +$188M | 2.86% | 18 |
|
|
2020
Q2 | $129M | Buy |
10,694,335
+1,209,159
| +13% | +$14.6M | 0.96% | 24 |
|
|
2020
Q1 | $88.6M | Buy |
+9,485,176
| New | +$88.6M | 0.92% | 25 |
|