Landscape Capital Management’s Bath & Body Works BBWI Stock Holding History

Landscape Capital Management’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-47,758	Closed	-$1.45M	–	655
2025 Q1	$1.45M	Sell	47,758 -2,730	-5%	-$82.8K	0.13%	235
2024 Q4	$1.96M	Buy	+50,488	New	+$1.96M	0.21%	139
2024 Q2	–	Sell	-112,344	Closed	-$5.62M	–	711
2024 Q1	$5.62M	Buy	+112,344	New	+$5.62M	0.49%	49
2023 Q4	–	Sell	-19,158	Closed	-$648K	–	831
2023 Q3	$648K	Sell	19,158 -419,319	-96%	-$14.2M	0.09%	179
2023 Q2	$16.4M	Buy	438,477 +387,475	+760%	+$14.5M	2.16%	4
2023 Q1	$1.87M	Buy	+51,002	New	+$1.87M	0.25%	87
2022 Q4	–	Sell	-92,097	Closed	-$3M	–	852
2022 Q3	$3M	Buy	+92,097	New	+$3M	0.39%	50
2022 Q1	–	Sell	-5,225	Closed	-$365K	–	923
2021 Q4	$365K	Sell	5,225 -672	-11%	-$46.9K	0.05%	287
2021 Q3	$372K	Buy	+5,897	New	+$372K	0.05%	295
2020 Q1	–	Sell	-34,088	Closed	-$499K	–	598
2019 Q4	$499K	Sell	34,088 -171,792	-83%	-$2.51M	0.04%	445
2019 Q3	$3.26M	Sell	205,880 -8,020	-4%	-$127K	0.24%	101
2019 Q2	$4.51M	Buy	213,900 +56,222	+36%	+$1.19M	0.36%	60
2019 Q1	$3.52M	Sell	157,678 -94,978	-38%	-$2.12M	0.33%	49
2018 Q4	$5.24M	Sell	252,656 -91,797	-27%	-$1.9M	0.43%	25
2018 Q3	$8.44M	Buy	344,453 +247,175	+254%	+$6.05M	0.62%	16
2018 Q2	$2.9M	Buy	+97,278	New	+$2.9M	0.24%	78
2018 Q1	–	Sell	-8,530	Closed	-$415K	–	477
2017 Q4	$415K	Sell	8,530 -34,362	-80%	-$1.67M	0.04%	427
2017 Q3	$1.44M	Buy	+42,892	New	+$1.44M	0.14%	148
2016 Q4	–	Sell	-43,140	Closed	-$2.47M	–	550
2016 Q3	$2.47M	Sell	43,140 -101,210	-70%	-$5.79M	0.33%	52
2016 Q2	$7.83M	Buy	+144,350	New	+$7.83M	1.04%	9
2016 Q1	–	Sell	-41,042	Closed	-$3.18M	–	583
2015 Q4	$3.18M	Buy	41,042 +468	+1%	+$36.3K	0.4%	34
2015 Q3	$2.96M	Buy	+40,574	New	+$2.96M	0.4%	38
2015 Q2	–	Sell	-8,412	Closed	-$641K	–	689
2015 Q1	$641K	Buy	+8,412	New	+$641K	0.17%	145
2014 Q4	–	Sell	-16,947	Closed	-$918K	–	524
2014 Q3	$918K	Buy	+16,947	New	+$918K	0.63%	31