LeJeune Puetz Investment Counsel’s Bath & Body Works BBWI Stock Holding History

LeJeune Puetz Investment Counsel’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.35M	Hold	36,845	–	–	0.48%	72
2022 Q4	$1.55M	Hold	36,845	–	–	0.58%	64
2022 Q3	$1.2M	Hold	36,845	–	–	0.49%	69
2022 Q2	$991K	Buy	36,845 +5,758	+19%	+$250K	0.39%	78
2022 Q1	$1.49M	Hold	31,087	–	–	0.52%	68
2021 Q4	$2.17M	Sell	31,087 -1,788	-5%	-$127K	0.73%	44
2021 Q3	$2.07M	Sell	32,875 -15,708	-32%	-$999K	0.75%	40
2021 Q2	$2.83M	Sell	48,583 -4,670	-9%	-$252K	1.05%	30
2021 Q1	$2.66M	Sell	53,253 -371	-0.7%	-$15.3K	1.05%	31
2020 Q4	$1.61M	Sell	53,624 -247	-0.5%	-$7.17K	0.7%	51
2020 Q3	$1.39M	Sell	53,871 -6,185	-10%	-$126K	0.68%	55
2020 Q2	$727K	Sell	60,056 -7,299	-11%	-$81.4K	0.38%	78
2020 Q1	$629K	Buy	67,355 +4,361	+7%	+$69.2K	0.37%	82
2019 Q4	$923K	Buy	62,994 +7,855	+14%	+$113K	0.43%	69
2019 Q3	$873K	Buy	55,139 +11,102	+25%	+$196K	0.44%	68
2019 Q2	$929K	Buy	44,037 +12,957	+42%	+$256K	0.48%	64
2019 Q1	$693K	Buy	31,080 +16,050	+107%	+$353K	0.38%	76
2018 Q4	$312K	Buy	+15,030	New	+$379K	0.19%	110

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LeJeune Puetz Investment Counsel's BBWI Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its Bath & Body Works (BBWI) position steady in Q1 2023 at 36,845 shares worth $1.35M. The position accounts for 0.48% of the portfolio, ranked #72.

LeJeune Puetz Investment Counsel first reported a position in BBWI in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.83M in Q2 2021. 492 funds tracked by Wall St. Rank hold BBWI as of Q1 2023.

LeJeune Puetz Investment Counsel held 36,845 shares of Bath & Body Works worth $1.35M as of Q1 2023.
LeJeune Puetz Investment Counsel left its Bath & Body Works share count unchanged in Q1 2023.
Bath & Body Works made up 0.48% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #72 holding.
LeJeune Puetz Investment Counsel first reported a position in Bath & Body Works in Q4 2018 and has held it in 18 quarters since.
LeJeune Puetz Investment Counsel's Bath & Body Works position peaked at $2.83M in Q2 2021.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.