Interval Partners’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 | $473K | Sell |
15,775
-983,133
| -98% | -$29.5M | 0.01% | 264 |
|
|
2025
Q1 | $30.3M | Buy |
998,908
+18,985
| +2% | +$576K | 0.64% | 24 |
|
|
2024
Q4 | $38M | Buy |
+979,923
| New | +$38M | 0.75% | 31 |
|
|
2024
Q3 | – | Sell |
-1,280,593
| Closed | -$50M | – | 249 |
|
|
2024
Q2 | $50M | Buy |
1,280,593
+892,488
| +230% | +$34.9M | 1.09% | 13 |
|
|
2024
Q1 | $19.4M | Sell |
388,105
-254,087
| -40% | -$12.7M | 0.54% | 47 |
|
|
2023
Q4 | $27.7M | Buy |
642,192
+466,654
| +266% | +$20.1M | 0.79% | 20 |
|
|
2023
Q3 | $5.93M | Buy |
175,538
+160,538
| +1,070% | +$5.43M | 0.18% | 106 |
|
|
2023
Q2 | $563K | Buy |
+15,000
| New | +$563K | 0.02% | 170 |
|
|
2022
Q2 | – | Sell |
-88,742
| Closed | -$4.24M | – | 195 |
|
|
2022
Q1 | $4.24M | Sell |
88,742
-516,258
| -85% | -$24.7M | 0.21% | 86 |
|
|
2021
Q4 | $42.2M | Buy |
605,000
+91,988
| +18% | +$6.42M | 1.8% | 2 |
|
|
2021
Q3 | $32.3M | Buy |
513,012
+236,154
| +85% | +$14.9M | 1.31% | 12 |
|
|
2021
Q2 | $16.1M | Sell |
276,858
-2,254
| -0.8% | -$131K | 0.67% | 23 |
|
|
2021
Q1 | $14M | Sell |
279,112
-482,879
| -63% | -$24.1M | 0.54% | 30 |
|
|
2020
Q4 | $22.9M | Buy |
761,991
+363,058
| +91% | +$10.9M | 0.96% | 20 |
|
|
2020
Q3 | $10.3M | Sell |
398,933
-808,217
| -67% | -$20.8M | 0.58% | 33 |
|
|
2020
Q2 | $14.6M | Buy |
1,207,150
+650,500
| +117% | +$7.87M | 0.92% | 18 |
|
|
2020
Q1 | $5.2M | Buy |
556,650
+12,370
| +2% | +$116K | 0.4% | 47 |
|
|
2019
Q4 | $7.97M | Buy |
+544,280
| New | +$7.97M | 0.29% | 80 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2019
Q1 | – | Sell |
-30,925
| Closed | -$642K | – | 149 |
|
|
2018
Q4 | $642K | Buy |
+30,925
| New | +$642K | 0.03% | 132 |
|
|
2017
Q2 | – | Sell |
-273,006
| Closed | -$10.4M | – | 141 |
|
|
2017
Q1 | $10.4M | Buy |
+273,006
| New | +$10.4M | 0.5% | 49 |
|