Forest Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Buy |
1,815,672
+154,711
| +9% | +$4.64M | 4.24% | 10 |
|
|
2025
Q1 | $50.4M | Sell |
1,660,961
-383,230
| -19% | -$11.6M | 6.88% | 8 |
|
|
2024
Q4 | $79.3M | Buy |
2,044,191
+576,428
| +39% | +$22.3M | 7.25% | 4 |
|
|
2024
Q3 | $46.9M | Buy |
1,467,763
+235,173
| +19% | +$7.51M | 5.69% | 5 |
|
|
2024
Q2 | $48.1M | Buy |
1,232,590
+611,583
| +98% | +$23.9M | 6.66% | 2 |
|
|
2024
Q1 | $31.1M | Sell |
621,007
-20,700
| -3% | -$1.04M | 7.63% | 3 |
|
|
2023
Q4 | $27.7M | Buy |
641,707
+277,500
| +76% | +$12M | 9.38% | 1 |
|
|
2023
Q3 | $12.3M | Hold |
364,207
| – | – | 5.55% | 6 |
|
|
2023
Q2 | $13.7M | Buy |
364,207
+84,300
| +30% | +$3.16M | 6.26% | 1 |
|
|
2023
Q1 | $10.2M | Buy |
279,907
+33,300
| +14% | +$1.22M | 7.39% | 4 |
|
|
2022
Q4 | $10.4M | Buy |
+246,607
| New | +$10.4M | 11.05% | 2 |
|