Junto Capital 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 |
-1,996,012
| Closed | -$77.9M | – | 82 |
|
|
2024
Q2 | $77.9M | Buy |
1,996,012
+718,996
| +56% | +$28.1M | 1.6% | 18 |
|
|
2024
Q1 | $63.9M | Buy |
1,277,016
+866,788
| +211% | +$43.4M | 1.41% | 30 |
|
|
2023
Q4 | $17.7M | Sell |
410,228
-997,689
| -71% | -$43.1M | 0.4% | 64 |
|
|
2023
Q3 | $47.6M | Buy |
+1,407,917
| New | +$47.6M | 1.13% | 36 |
|
|
2023
Q2 | – | Sell |
-707,917
| Closed | -$25.9M | – | 71 |
|
|
2023
Q1 | $25.9M | Sell |
707,917
-53,510
| -7% | -$1.96M | 0.72% | 60 |
|
|
2022
Q4 | $32.1M | Buy |
+761,427
| New | +$32.1M | 0.91% | 52 |
|
|
2022
Q1 | – | Sell |
-373,845
| Closed | -$26.1M | – | 71 |
|
|
2021
Q4 | $26.1M | Sell |
373,845
-83,679
| -18% | -$5.84M | 0.67% | 50 |
|
|
2021
Q3 | $28.8M | Sell |
457,524
-126,281
| -22% | -$7.96M | 0.91% | 48 |
|
|
2021
Q2 | $34M | Buy |
583,805
+3,089
| +0.5% | +$180K | 1.08% | 42 |
|
|
2021
Q1 | $29M | Sell |
580,716
-177,513
| -23% | -$8.88M | 1.04% | 39 |
|
|
2020
Q4 | $22.8M | Buy |
+758,229
| New | +$22.8M | 0.74% | 48 |
|
|
2020
Q1 | – | Sell |
-697,353
| Closed | -$10.2M | – | 40 |
|
|
2019
Q4 | $10.2M | Buy |
+697,353
| New | +$10.2M | 0.48% | 37 |
|
|
2019
Q2 | – | Sell |
-840,126
| Closed | -$18.7M | – | 38 |
|
|
2019
Q1 | $18.7M | Buy |
+840,126
| New | +$18.7M | 1.08% | 37 |
|