Holocene Advisors’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 | $5.83M | Sell |
194,693
-334,370
| -63% | -$10M | 0.01% | 344 |
|
|
2025
Q1 | $16M | Buy |
529,063
+450,913
| +577% | +$13.7M | 0.05% | 248 |
|
|
2024
Q4 | $3.03M | Sell |
78,150
-133,946
| -63% | -$5.19M | 0.01% | 481 |
|
|
2024
Q3 | $6.77M | Buy |
+212,096
| New | +$6.77M | 0.03% | 304 |
|
|
2024
Q2 | – | Sell |
-14,848
| Closed | -$743K | – | 699 |
|
|
2024
Q1 | $743K | Buy |
+14,848
| New | +$743K | ﹤0.01% | 657 |
|
|
2023
Q4 | – | Sell |
-1,010,884
| Closed | -$34.2M | – | 703 |
|
|
2023
Q3 | $34.2M | Buy |
+1,010,884
| New | +$34.2M | 0.15% | 169 |
|
|
2022
Q4 | – | Sell |
-66,109
| Closed | -$2.16M | – | 687 |
|
|
2022
Q3 | $2.16M | Sell |
66,109
-330,735
| -83% | -$10.8M | 0.01% | 403 |
|
|
2022
Q2 | $10.7M | Buy |
+396,844
| New | +$10.7M | 0.06% | 206 |
|
|
2020
Q4 | – | Sell |
-1,980,046
| Closed | -$50.9M | – | 721 |
|
|
2020
Q3 | $50.9M | Buy |
+1,980,046
| New | +$50.9M | 0.39% | 78 |
|
|
2020
Q2 | – | Sell |
-107,671
| Closed | -$1.01M | – | 600 |
|
|
2020
Q1 | $1.01M | Sell |
107,671
-190,795
| -64% | -$1.78M | 0.01% | 424 |
|
|
2019
Q4 | $4.37M | Sell |
298,466
-970
| -0.3% | -$14.2K | 0.04% | 218 |
|
|
2019
Q3 | $4.74M | Buy |
299,436
+272,518
| +1,012% | +$4.32M | 0.05% | 142 |
|
|
2019
Q2 | $568K | Sell |
26,918
-24,351
| -47% | -$514K | 0.01% | 422 |
|
|
2019
Q1 | $1.14M | Sell |
51,269
-404,866
| -89% | -$9.03M | 0.02% | 217 |
|
|
2018
Q4 | $9.47M | Sell |
456,135
-902,110
| -66% | -$18.7M | 0.15% | 95 |
|
|
2018
Q3 | $33.3M | Buy |
1,358,245
+1,340,379
| +7,502% | +$32.8M | 0.54% | 49 |
|
|
2018
Q2 | $533K | Buy |
17,866
+4,219
| +31% | +$126K | 0.01% | 105 |
|
|
2018
Q1 | $422K | Buy |
+13,647
| New | +$422K | 0.01% | 312 |
|