Holocene Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
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|
2025
Q1 | $16M | Buy |
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|
2024
Q4 | $3.03M | Sell |
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|
2024
Q3 | $6.77M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $743K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $34.2M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.15M | Sell |
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|
2022
Q2 | $10.7M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $50.9M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.01M | Sell |
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|
2019
Q4 | $4.37M | Sell |
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|
2019
Q3 | $4.74M | Buy |
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|
2019
Q2 | $568K | Sell |
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|
2019
Q1 | $1.14M | Sell |
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|
2018
Q4 | $9.47M | Sell |
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|
2018
Q3 | $33.3M | Buy |
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|
2018
Q2 | $533K | Buy |
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|
2018
Q1 | $422K | Buy |
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