FRM
Fox Run Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,189
| Closed | -$2.19M | – | 872 |
|
|
2025
Q1 | $2.19M | Buy |
72,189
+52,372
| +264% | +$1.59M | 0.34% | 25 |
|
|
2024
Q4 | $768K | Buy |
+19,817
| New | +$768K | 0.14% | 267 |
|
|
2024
Q3 | – | Sell |
-36,680
| Closed | -$1.43M | – | 805 |
|
|
2024
Q2 | $1.43M | Buy |
+36,680
| New | +$1.43M | 0.27% | 79 |
|
|
2024
Q1 | – | Sell |
-9,736
| Closed | -$420K | – | 755 |
|
|
2023
Q4 | $420K | Buy |
+9,736
| New | +$420K | 0.11% | 369 |
|
|
2023
Q3 | – | Sell |
-29,315
| Closed | -$1.1M | – | 710 |
|
|
2023
Q2 | $1.1M | Buy |
29,315
+19,518
| +199% | +$732K | 0.31% | 55 |
|
|
2023
Q1 | $358K | Buy |
+9,797
| New | +$358K | 0.12% | 349 |
|
|
2022
Q4 | – | Sell |
-28,898
| Closed | -$942K | – | 622 |
|
|
2022
Q3 | $942K | Buy |
28,898
+2,902
| +11% | +$94.6K | 0.37% | 25 |
|
|
2022
Q2 | $700K | Buy |
+25,996
| New | +$700K | 0.35% | 47 |
|
|
2022
Q1 | – | Sell |
-14,810
| Closed | -$1.03M | – | 501 |
|
|
2021
Q4 | $1.03M | Buy |
14,810
+8,015
| +118% | +$560K | 0.61% | 4 |
|
|
2021
Q3 | $428K | Buy |
+6,795
| New | +$428K | 0.27% | 118 |
|
|
2021
Q1 | – | Sell |
-7,791
| Closed | -$290K | – | 211 |
|
|
2020
Q4 | $290K | Buy |
+7,791
| New | +$290K | 0.59% | 55 |
|
|
2020
Q1 | – | Sell |
-18,132
| Closed | -$329K | – | 135 |
|
|
2019
Q4 | $329K | Buy |
+18,132
| New | +$329K | 0.26% | 149 |
|
|
2019
Q2 | – | Sell |
-11,756
| Closed | -$324K | – | 435 |
|
|
2019
Q1 | $324K | Buy |
+11,756
| New | +$324K | 0.18% | 243 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$269K | – | 491 |
|
|
2016
Q2 | $269K | Sell |
4,000
-700
| -15% | -$47.1K | 0.13% | 333 |
|
|
2016
Q1 | $413K | Buy |
+4,700
| New | +$413K | 0.28% | 131 |
|