IHT Wealth Management’s Bath & Body Works BBWI Stock Holding History

IHT Wealth Management’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,526	Closed	-$600K	–	816
2021 Q3	$600K	Sell	9,526 -9,979	-51%	-$634K	0.05%	369
2021 Q2	$1.14M	Sell	19,505 -12,011	-38%	-$649K	0.07%	294
2021 Q1	$1.58M	Buy	31,516 +21,415	+212%	+$882K	0.11%	183
2020 Q4	$304K	Buy	+10,101	New	+$293K	0.03%	559
2018 Q2	–	Sell	-925	Closed	-$28K	–	499
2018 Q1	$28K	Hold	925	–	–	0.01%	861
2017 Q4	$36K	Buy	925 +445	+93%	+$18K	0.01%	791
2017 Q3	$16K	Sell	480 -44	-8%	-$1.48K	0.01%	831
2017 Q2	$10	Sell	524 -135	-20%	-$5.53K	﹤0.01%	969
2017 Q1	$23K	Sell	659 -913	-58%	-$41.2K	0.02%	617
2016 Q4	$85K	Buy	+1,572	New	+$89.4K	0.06%	292

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

IHT Wealth Management's BBWI Position: Q4 2021 in Review

IHT Wealth Management sold out of Bath & Body Works (BBWI) in Q4 2021, closing a stake of 9,526 shares — an estimated $600K sold.

IHT Wealth Management first reported a position in BBWI in Q4 2016 and held it in 10 quarters. The position peaked at $1.58M in Q1 2021. 568 funds tracked by Wall St. Rank hold BBWI as of Q4 2021.

IHT Wealth Management reported no remaining Bath & Body Works position as of Q4 2021 after selling out during the quarter.
IHT Wealth Management sold 9,526 Bath & Body Works shares in Q4 2021, an estimated $600K.
IHT Wealth Management first reported a position in Bath & Body Works in Q4 2016 and held it in 10 quarters.
IHT Wealth Management's Bath & Body Works position peaked at $1.58M in Q1 2021.
568 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2021.

Based on IHT Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.