Hengehold 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 | $968K | Hold |
32,300
| – | – | 0.09% | 94 |
|
|
2025
Q1 | $979K | Hold |
32,300
| – | – | 0.09% | 90 |
|
|
2024
Q4 | $1.25M | Hold |
32,300
| – | – | 0.12% | 78 |
|
|
2024
Q3 | $1.03M | Buy |
32,300
+6,690
| +26% | +$214K | 0.1% | 80 |
|
|
2024
Q2 | $1M | Hold |
25,610
| – | – | 0.1% | 81 |
|
|
2024
Q1 | $1.28M | Hold |
25,610
| – | – | 0.14% | 73 |
|
|
2023
Q4 | $1.11M | Hold |
25,610
| – | – | 0.13% | 73 |
|
|
2023
Q3 | $866K | Hold |
25,610
| – | – | 0.11% | 76 |
|
|
2023
Q2 | $960K | Hold |
25,610
| – | – | 0.13% | 72 |
|
|
2023
Q1 | $937K | Hold |
25,610
| – | – | 0.13% | 73 |
|
|
2022
Q4 | $1.08M | Hold |
25,610
| – | – | 0.15% | 71 |
|
|
2022
Q3 | $835K | Hold |
25,610
| – | – | 0.13% | 68 |
|
|
2022
Q2 | $689K | Hold |
25,610
| – | – | 0.1% | 69 |
|
|
2022
Q1 | $1.22M | Hold |
25,610
| – | – | 0.17% | 62 |
|
|
2021
Q4 | $1.79M | Hold |
25,610
| – | – | 0.22% | 55 |
|
|
2021
Q3 | $1.61M | Buy |
+25,610
| New | +$1.61M | 0.21% | 58 |
|