Lone Pine Capital’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 |
-11,315,515
| Closed | -$442M | – | 31 |
|
|
2024
Q2 | $442M | Buy |
11,315,515
+1,547,399
| +16% | +$60.4M | 3.58% | 17 |
|
|
2024
Q1 | $489M | Sell |
9,768,116
-680,756
| -7% | -$34.1M | 3.86% | 11 |
|
|
2023
Q4 | $451M | Buy |
10,448,872
+1,742,471
| +20% | +$75.2M | 3.9% | 13 |
|
|
2023
Q3 | $294M | Sell |
8,706,401
-7,650,514
| -47% | -$259M | 2.84% | 17 |
|
|
2023
Q2 | $613M | Sell |
16,356,915
-3,209,020
| -16% | -$120M | 5.62% | 4 |
|
|
2023
Q1 | $716M | Sell |
19,565,935
-1,064,296
| -5% | -$38.9M | 6.63% | 4 |
|
|
2022
Q4 | $869M | Hold |
20,630,231
| – | – | 8.3% | 1 |
|
|
2022
Q3 | $673M | Sell |
20,630,231
-1,591,482
| -7% | -$51.9M | 6.34% | 4 |
|
|
2022
Q2 | $598M | Hold |
22,221,713
| – | – | 5.64% | 7 |
|
|
2022
Q1 | $1.06B | Sell |
22,221,713
-2,078,555
| -9% | -$99.4M | 6.32% | 5 |
|
|
2021
Q4 | $1.7B | Hold |
24,300,268
| – | – | 6.95% | 4 |
|
|
2021
Q3 | $1.53B | Sell |
24,300,268
-8,189,653
| -25% | -$516M | 5.16% | 4 |
|
|
2021
Q2 | $1.89B | Hold |
32,489,921
| – | – | 6.1% | 2 |
|
|
2021
Q1 | $1.62B | Hold |
32,489,921
| – | – | 5.9% | 4 |
|
|
2020
Q4 | $977M | Hold |
32,489,921
| – | – | 3.55% | 10 |
|
|
2020
Q3 | $835M | Hold |
32,489,921
| – | – | 3.59% | 15 |
|
|
2020
Q2 | $393M | Hold |
32,489,921
| – | – | 1.99% | 24 |
|
|
2020
Q1 | $304M | Buy |
+32,489,921
| New | +$304M | 1.8% | 22 |
|