Engineers Gate Manager’s Bath & Body Works BBWI Stock Holding History

Engineers Gate Manager’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
2026 Q1	$3.43M	Buy	183,506 +87,379	+91%	+$1.89M	0.04%	507
2025 Q4	$1.93M	Buy	96,127 +86,521	+901%	+$1.91M	0.02%	724
2025 Q3	$247K	Sell	9,606 -263,566	-96%	-$7.81M	﹤0.01%	1821
2025 Q2	$8.18M	Buy	273,172 +190,060	+229%	+$5.56M	0.1%	259
2025 Q1	$2.52M	Sell	83,112 -128,339	-61%	-$4.54M	0.04%	605
2024 Q4	$8.2M	Buy	+211,451	New	+$7.07M	0.14%	196
2024 Q3	–	Sell	-195,901	Closed	-$7.65M	–	2114
2024 Q2	$7.65M	Buy	195,901 +176,790	+925%	+$8.12M	0.17%	151
2024 Q1	$956K	Sell	19,111 -118,108	-86%	-$5.3M	0.03%	853
2023 Q4	$5.92M	Buy	137,219 +22,436	+20%	+$758K	0.17%	141
2023 Q3	$3.88M	Buy	114,783 +97,596	+568%	+$3.54M	0.14%	174
2023 Q2	$645K	Sell	17,187 -23,204	-57%	-$848K	0.02%	914
2023 Q1	$1.48M	Sell	40,391 -25,432	-39%	-$1.07M	0.06%	420
2022 Q4	$2.77M	Sell	65,823 -39,747	-38%	-$1.48M	0.17%	125
2022 Q3	$3.44M	Sell	105,570 -249,657	-70%	-$8.81M	0.21%	91
2022 Q2	$9.56M	Buy	355,227 +183,331	+107%	+$7.96M	0.35%	39
2022 Q1	$8.22M	Buy	171,896 +10,048	+6%	+$542K	0.32%	48
2021 Q4	$11.3M	Buy	161,848 +104,403	+182%	+$7.41M	0.51%	8
2021 Q3	$3.62M	Sell	57,445 -16,933	-23%	-$1.08M	0.21%	88
2021 Q2	$4.33M	Buy	74,378 +50,276	+209%	+$2.72M	0.28%	59
2021 Q1	$1.21M	Sell	24,102 -11,499	-32%	-$473K	0.06%	504
2020 Q4	$1.07M	Buy	+35,601	New	+$1.03M	0.05%	566
2020 Q2	–	Sell	-105,911	Closed	-$990K	–	1688
2020 Q1	$990K	Sell	105,911 -34,717	-25%	-$551K	0.07%	443
2019 Q4	$2.06M	Buy	+140,628	New	+$2.03M	0.09%	337
2019 Q3	–	Sell	-141,474	Closed	-$2.98M	–	1378
2019 Q2	$2.98M	Buy	+141,474	New	+$2.8M	0.16%	187
2018 Q1	–	Sell	-50,378	Closed	-$2.45M	–	795
2017 Q4	$2.45M	Buy	+50,378	New	+$2.04M	0.17%	217
2017 Q2	–	Sell	-59,995	Closed	-$2.28M	–	636
2017 Q1	$2.28M	Sell	59,995 -5,067	-8%	-$228K	0.23%	172
2016 Q4	$3.46M	Buy	65,062 +53,181	+448%	+$3.02M	0.37%	82
2016 Q3	$680K	Buy	+11,881	New	+$700K	0.07%	406
2016 Q1	–	Sell	-50,416	Closed	-$3.9M	–	677
2015 Q4	$3.9M	Buy	+50,416	New	+$3.9M	0.26%	143
2015 Q3	–	Sell	-38,737	Closed	-$2.69M	–	660
2015 Q2	$2.69M	Buy	+38,737	New	+$2.78M	0.26%	68