HRCM
Hawk Ridge Capital Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-321,801
| Closed | -$16.1M | – | 55 |
|
|
2024
Q1 | $16.1M | Sell |
321,801
-283,199
| -47% | -$14.2M | 0.73% | 32 |
|
|
2023
Q4 | $26.1M | Sell |
605,000
-537,362
| -47% | -$23.2M | 1.49% | 28 |
|
|
2023
Q3 | $38.6M | Sell |
1,142,362
-247,544
| -18% | -$8.37M | 1.9% | 25 |
|
|
2023
Q2 | $52.1M | Sell |
1,389,906
-11,200
| -0.8% | -$420K | 2.76% | 17 |
|
|
2023
Q1 | $51.3M | Buy |
1,401,106
+22,300
| +2% | +$816K | 2.91% | 18 |
|
|
2022
Q4 | $58.1M | Sell |
1,378,806
-403,900
| -23% | -$17M | 3.93% | 9 |
|
|
2022
Q3 | $58.1M | Buy |
+1,782,706
| New | +$58.1M | 3.65% | 12 |
|
|
2022
Q2 | – | Sell |
-1,296,085
| Closed | -$62M | – | 51 |
|
|
2022
Q1 | $62M | Buy |
1,296,085
+453,400
| +54% | +$21.7M | 3.53% | 9 |
|
|
2021
Q4 | $58.8M | Hold |
842,685
| – | – | 3.62% | 12 |
|
|
2021
Q3 | $53.1M | Buy |
842,685
+108,000
| +15% | +$6.81M | 3.41% | 12 |
|
|
2021
Q2 | $52.9M | Buy |
+734,685
| New | +$52.9M | 3.8% | 13 |
|