KWMG LLC’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.34M | Buy |
230,999
+17,353
| +8% | +$332K | 0.39% | 76 |
|
|
2026
Q1 | $3.99M | Buy |
213,646
+17,760
| +9% | +$384K | 0.33% | 83 |
|
|
2025
Q4 | $3.93M | Buy |
195,886
+23,436
| +14% | +$517K | 0.34% | 83 |
|
|
2025
Q3 | $4.44M | Buy |
172,450
+12,045
| +8% | +$357K | 0.39% | 81 |
|
|
2025
Q2 | $4.81M | Buy |
160,405
+15,433
| +11% | +$452K | 0.45% | 76 |
|
|
2025
Q1 | $4.4M | Buy |
144,972
+5,589
| +4% | +$198K | 0.45% | 77 |
|
|
2024
Q4 | $5.4M | Buy |
139,383
+8,969
| +7% | +$300K | 0.56% | 68 |
|
|
2024
Q3 | $4.16M | Buy |
130,414
+10,683
| +9% | +$354K | 0.42% | 86 |
|
|
2024
Q2 | $4.68M | Buy |
119,731
+205
| +0.2% | +$9.41K | 0.5% | 78 |
|
|
2024
Q1 | $5.98M | Buy |
119,526
+1,136
| +1% | +$51K | 0.65% | 56 |
|
|
2023
Q4 | $5.11M | Buy |
118,390
+4,110
| +4% | +$139K | 0.6% | 62 |
|
|
2023
Q3 | $3.86M | Buy |
114,280
+5,104
| +5% | +$185K | 0.49% | 77 |
|
|
2023
Q2 | $4.09M | Buy |
109,176
+9,007
| +9% | +$329K | 0.51% | 75 |
|
|
2023
Q1 | $3.66M | Buy |
100,169
+2,959
| +3% | +$124K | 0.49% | 76 |
|
|
2022
Q4 | $4.1M | Buy |
97,210
+2,810
| +3% | +$105K | 0.58% | 61 |
|
|
2022
Q3 | $3.08M | Buy |
94,400
+6,715
| +8% | +$237K | 0.47% | 79 |
|
|
2022
Q2 | $2.36M | Buy |
+87,685
| New | +$3.81M | 0.36% | 93 |
|
|
2022
Q1 | – | Sell |
-67,862
| Closed | -$4.74M | – | 142 |
|
|
2021
Q4 | $4.74M | Sell |
67,862
-641
| -0.9% | -$45.5K | 0.64% | 52 |
|
|
2021
Q3 | $4.32M | Sell |
68,503
-15,185
| -18% | -$965K | 0.63% | 50 |
|
|
2021
Q2 | $4.83M | Sell |
83,688
-3,005
| -3% | -$162K | 0.72% | 36 |
|
|
2021
Q1 | $4.33M | Sell |
86,693
-45,024
| -34% | -$1.85M | 0.69% | 40 |
|
|
2020
Q4 | $3.96M | Sell |
131,717
-9,739
| -7% | -$283K | 0.71% | 44 |
|
|
2020
Q3 | $3.64M | Buy |
141,456
+1,551
| +1% | +$31.7K | 0.74% | 41 |
|
|
2020
Q2 | $1.69M | Buy |
139,905
+23,174
| +20% | +$258K | 0.37% | 85 |
|
|
2020
Q1 | $1.09M | Buy |
116,731
+5,569
| +5% | +$88.4K | 0.29% | 89 |
|
|
2019
Q4 | $1.63M | Buy |
111,162
+900
| +0.8% | +$13K | 0.36% | 78 |
|
|
2019
Q3 | $1.75M | Buy |
110,262
+5,403
| +5% | +$95.3K | 0.42% | 74 |
|
|
2019
Q2 | $2.21M | Buy |
104,859
+7,663
| +8% | +$152K | 0.53% | 63 |
|
|
2019
Q1 | $2.17M | Buy |
97,196
+5,296
| +6% | +$116K | 0.54% | 63 |
|
|
2018
Q4 | $1.91M | Buy |
91,900
+5,330
| +6% | +$134K | 0.52% | 64 |
|
|
2018
Q3 | $2.12M | Buy |
+86,570
| New | +$2.16M | 0.54% | 63 |
|
Other funds holding BBWI
KWMG LLC's BBWI Position: Q2 2026 in Review
KWMG LLC increased its Bath & Body Works (BBWI) stake by 8.1% in Q2 2026, buying an estimated $332K and bringing the position to 230,999 shares worth $5.34M. The position accounts for 0.39% of the portfolio, ranked #76.
KWMG LLC first reported a position in BBWI in Q3 2018 and has held it in 31 quarters since. The position peaked at $5.98M in Q1 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.
- KWMG LLC held 230,999 shares of Bath & Body Works worth $5.34M as of Q2 2026.
- KWMG LLC bought 17,353 Bath & Body Works shares in Q2 2026, an estimated $332K.
- Bath & Body Works made up 0.39% of KWMG LLC's portfolio in Q2 2026, its #76 holding.
- KWMG LLC first reported a position in Bath & Body Works in Q3 2018 and has held it in 31 quarters since.
- KWMG LLC's Bath & Body Works position peaked at $5.98M in Q1 2024.
- 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.
Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.