Gotham Asset 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 | $28.1M | Buy |
938,670
+259,897
| +38% | +$7.79M | 0.17% | 87 |
|
|
2025
Q1 | $20.6M | Buy |
678,773
+140,884
| +26% | +$4.27M | 0.17% | 103 |
|
|
2024
Q4 | $20.9M | Buy |
537,889
+246,400
| +85% | +$9.55M | 0.2% | 74 |
|
|
2024
Q3 | $9.3M | Buy |
291,489
+13,511
| +5% | +$431K | 0.1% | 309 |
|
|
2024
Q2 | $10.9M | Buy |
277,978
+104,169
| +60% | +$4.07M | 0.14% | 155 |
|
|
2024
Q1 | $8.69M | Buy |
173,809
+72,795
| +72% | +$3.64M | 0.13% | 177 |
|
|
2023
Q4 | $4.36M | Sell |
101,014
-67,153
| -40% | -$2.9M | 0.08% | 334 |
|
|
2023
Q3 | $5.68M | Sell |
168,167
-93,043
| -36% | -$3.14M | 0.12% | 218 |
|
|
2023
Q2 | $9.8M | Buy |
261,210
+22,474
| +9% | +$843K | 0.21% | 69 |
|
|
2023
Q1 | $8.73M | Buy |
238,736
+27,218
| +13% | +$996K | 0.21% | 73 |
|
|
2022
Q4 | $8.91M | Sell |
211,518
-36,307
| -15% | -$1.53M | 0.25% | 66 |
|
|
2022
Q3 | $8.08M | Sell |
247,825
-26,985
| -10% | -$880K | 0.24% | 75 |
|
|
2022
Q2 | $7.4M | Buy |
274,810
+54,905
| +25% | +$1.48M | 0.24% | 89 |
|
|
2022
Q1 | $10.5M | Buy |
219,905
+60,018
| +38% | +$2.87M | 0.33% | 53 |
|
|
2021
Q4 | $11.2M | Buy |
159,887
+57,066
| +56% | +$3.98M | 0.36% | 44 |
|
|
2021
Q3 | $6.48M | Sell |
102,821
-57,791
| -36% | -$3.64M | 0.26% | 99 |
|
|
2021
Q2 | $9.36M | Sell |
160,612
-110,698
| -41% | -$6.45M | 0.4% | 40 |
|
|
2021
Q1 | $13.6M | Sell |
271,310
-129,007
| -32% | -$6.45M | 0.61% | 12 |
|
|
2020
Q4 | $12M | Buy |
400,317
+97,178
| +32% | +$2.92M | 0.4% | 51 |
|
|
2020
Q3 | $7.8M | Buy |
303,139
+32,372
| +12% | +$832K | 0.25% | 119 |
|
|
2020
Q2 | $3.28M | Buy |
270,767
+258,001
| +2,021% | +$3.12M | 0.1% | 265 |
|
|
2020
Q1 | $119K | Buy |
+12,766
| New | +$119K | ﹤0.01% | 985 |
|
|
2019
Q4 | – | Sell |
-312,161
| Closed | -$4.94M | – | 1101 |
|
|
2019
Q3 | $4.94M | Sell |
312,161
-271,386
| -47% | -$4.3M | 0.09% | 284 |
|
|
2019
Q2 | $12.3M | Buy |
583,547
+504,133
| +635% | +$10.6M | 0.2% | 150 |
|
|
2019
Q1 | $1.77M | Buy |
+79,414
| New | +$1.77M | 0.03% | 519 |
|
|
2018
Q3 | – | Sell |
-379,718
| Closed | -$11.3M | – | 929 |
|
|
2018
Q2 | $11.3M | Sell |
379,718
-109,915
| -22% | -$3.28M | 0.16% | 200 |
|
|
2018
Q1 | $15.1M | Buy |
+489,633
| New | +$15.1M | 0.21% | 154 |
|
|
2017
Q4 | – | Sell |
-217,620
| Closed | -$7.32M | – | 933 |
|
|
2017
Q3 | $7.32M | Sell |
217,620
-64,698
| -23% | -$2.18M | 0.11% | 289 |
|
|
2017
Q2 | $12.3M | Sell |
282,318
-173,808
| -38% | -$7.57M | 0.17% | 188 |
|
|
2017
Q1 | $17.4M | Buy |
+456,126
| New | +$17.4M | 0.22% | 147 |
|
|
2016
Q3 | – | Sell |
-503,829
| Closed | -$27.3M | – | 926 |
|
|
2016
Q2 | $27.3M | Buy |
503,829
+50,819
| +11% | +$2.76M | 0.33% | 79 |
|
|
2016
Q1 | $32.2M | Buy |
+453,010
| New | +$32.2M | 0.36% | 67 |
|
|
2015
Q3 | – | Sell |
-373,778
| Closed | -$25.9M | – | 912 |
|
|
2015
Q2 | $25.9M | Buy |
373,778
+337,359
| +926% | +$23.4M | 0.22% | 162 |
|
|
2015
Q1 | $2.78M | Buy |
36,419
+12,260
| +51% | +$935K | 0.02% | 487 |
|
|
2014
Q4 | $1.69M | Buy |
+24,159
| New | +$1.69M | 0.01% | 536 |
|
|
2014
Q3 | – | Sell |
-5,541
| Closed | -$263K | – | 983 |
|
|
2014
Q2 | $263K | Sell |
5,541
-39,691
| -88% | -$1.88M | ﹤0.01% | 908 |
|
|
2014
Q1 | $2.08M | Buy |
45,232
+23,570
| +109% | +$1.08M | 0.03% | 534 |
|
|
2013
Q4 | $1.08M | Sell |
21,662
-125
| -0.6% | -$6.25K | 0.03% | 611 |
|
|
2013
Q3 | $1.08M | Sell |
21,787
-8,252
| -27% | -$408K | 0.03% | 566 |
|
|
2013
Q2 | $1.2M | Buy |
+30,039
| New | +$1.2M | 0.05% | 487 |
|