GC
GMT Capital’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
4,067,000
+329,300
| +9% | +$9.87M | 5.1% | 7 |
|
|
2025
Q1 | $113M | Buy |
3,737,700
+255,600
| +7% | +$7.75M | 6.02% | 4 |
|
|
2024
Q4 | $135M | Sell |
3,482,100
-390,900
| -10% | -$15.2M | 6.58% | 3 |
|
|
2024
Q3 | $124M | Buy |
3,873,000
+167,200
| +5% | +$5.34M | 4.93% | 7 |
|
|
2024
Q2 | $145M | Buy |
3,705,800
+299,000
| +9% | +$11.7M | 5.35% | 5 |
|
|
2024
Q1 | $170M | Sell |
3,406,800
-322,000
| -9% | -$16.1M | 6.71% | 5 |
|
|
2023
Q4 | $161M | Buy |
3,728,800
+419,600
| +13% | +$18.1M | 6.06% | 6 |
|
|
2023
Q3 | $112M | Buy |
3,309,200
+1,564,400
| +90% | +$52.9M | 4.21% | 8 |
|
|
2023
Q2 | $65.4M | Buy |
1,744,800
+285,800
| +20% | +$10.7M | 2.47% | 15 |
|
|
2023
Q1 | $53.4M | Buy |
1,459,000
+607,800
| +71% | +$22.2M | 2.09% | 19 |
|
|
2022
Q4 | $35.9M | Buy |
851,200
+605,500
| +246% | +$25.5M | 1.66% | 23 |
|
|
2022
Q3 | $8.01M | Buy |
245,700
+52,300
| +27% | +$1.71M | 0.5% | 39 |
|
|
2022
Q2 | $5.21M | Buy |
+193,400
| New | +$5.21M | 0.33% | 45 |
|