LMR Partners’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,998
| Closed | -$212K | – | 844 |
|
|
2025
Q1 | $212K | Hold |
6,998
| – | – | ﹤0.01% | 626 |
|
|
2024
Q4 | $271K | Buy |
+6,998
| New | +$271K | ﹤0.01% | 541 |
|
|
2024
Q3 | – | Sell |
-141,878
| Closed | -$5.54M | – | 652 |
|
|
2024
Q2 | $5.54M | Buy |
141,878
+18,944
| +15% | +$740K | 0.05% | 176 |
|
|
2024
Q1 | $6.15M | Buy |
+122,934
| New | +$6.15M | 0.06% | 138 |
|
|
2021
Q4 | – | Sell |
-292,345
| Closed | -$18.4M | – | 1146 |
|
|
2021
Q3 | $18.4M | Buy |
+292,345
| New | +$18.4M | 0.21% | 91 |
|
|
2021
Q2 | – | Sell |
-85,302
| Closed | -$4.27M | – | 1119 |
|
|
2021
Q1 | $4.27M | Buy |
+85,302
| New | +$4.27M | 0.11% | 174 |
|
|
2020
Q1 | – | Sell |
-156,920
| Closed | -$2.3K | – | 262 |
|
|
2019
Q4 | $2.3K | Buy |
+156,920
| New | +$2.3K | ﹤0.01% | 117 |
|
|
2016
Q4 | – | Sell |
-40,361
| Closed | -$2.31M | – | 325 |
|
|
2016
Q3 | $2.31M | Buy |
+40,361
| New | +$2.31M | 0.22% | 95 |
|