Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,695
| Closed | -$2.8M | – | 960 |
|
|
2024
Q2 | $2.8M | Buy |
+71,695
| New | +$2.8M | 0.01% | 550 |
|
|
2022
Q3 | – | Sell |
-114,653
| Closed | -$3.09M | – | 1006 |
|
|
2022
Q2 | $3.09M | Buy |
114,653
+12,611
| +12% | +$339K | 0.02% | 510 |
|
|
2022
Q1 | $4.88M | Buy |
+102,042
| New | +$4.88M | 0.03% | 432 |
|
|
2021
Q2 | – | Sell |
-72,726
| Closed | -$3.64M | – | 1031 |
|
|
2021
Q1 | $3.64M | Buy |
+72,726
| New | +$3.64M | 0.03% | 485 |
|
|
2015
Q4 | – | Sell |
-36,788
| Closed | -$2.68M | – | 806 |
|
|
2015
Q3 | $2.68M | Sell |
36,788
-215,685
| -85% | -$15.7M | 0.06% | 304 |
|
|
2015
Q2 | $17.5M | Buy |
252,473
+202,523
| +405% | +$14M | 0.33% | 100 |
|
|
2015
Q1 | $3.81M | Sell |
49,950
-178,041
| -78% | -$13.6M | 0.06% | 263 |
|
|
2014
Q4 | $16M | Sell |
227,991
-47,811
| -17% | -$3.35M | 0.27% | 112 |
|
|
2014
Q3 | $14.9M | Buy |
275,802
+124,814
| +83% | +$6.76M | 0.25% | 132 |
|
|
2014
Q2 | $7.16M | Buy |
150,988
+143,949
| +2,045% | +$6.83M | 0.12% | 218 |
|
|
2014
Q1 | $323K | Sell |
7,039
-3,117
| -31% | -$143K | 0.01% | 744 |
|
|
2013
Q4 | $508K | Sell |
10,156
-120,051
| -92% | -$6M | 0.01% | 712 |
|
|
2013
Q3 | $6.43M | Buy |
+130,207
| New | +$6.43M | 0.11% | 234 |
|