MP
Makaira Partners’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Buy |
1,839,039
+200,000
| +12% | +$5.99M | 16.76% | 2 |
|
|
2025
Q1 | $49.7M | Sell |
1,639,039
-623,467
| -28% | -$18.9M | 16.66% | 2 |
|
|
2024
Q4 | $87.7M | Sell |
2,262,506
-40,200
| -2% | -$1.56M | 13.68% | 2 |
|
|
2024
Q3 | $73.5M | Sell |
2,302,706
-118,647
| -5% | -$3.79M | 9.45% | 5 |
|
|
2024
Q2 | $94.6M | Sell |
2,421,353
-52,999
| -2% | -$2.07M | 12.26% | 4 |
|
|
2024
Q1 | $124M | Sell |
2,474,352
-223,777
| -8% | -$11.2M | 14.93% | 2 |
|
|
2023
Q4 | $116M | Buy |
2,698,129
+200,000
| +8% | +$8.63M | 15.34% | 3 |
|
|
2023
Q3 | $84.4M | Sell |
2,498,129
-16,213
| -0.6% | -$548K | 11.01% | 5 |
|
|
2023
Q2 | $91.8M | Buy |
2,514,342
+110,383
| +5% | +$4.03M | 12.42% | 5 |
|
|
2023
Q1 | $87.9M | Buy |
2,403,959
+10,160
| +0.4% | +$372K | 11.48% | 5 |
|
|
2022
Q4 | $101M | Buy |
2,393,799
+64,620
| +3% | +$2.72M | 14.65% | 3 |
|
|
2022
Q3 | $75.9M | Buy |
2,329,179
+797,574
| +52% | +$26M | 12.57% | 4 |
|
|
2022
Q2 | $41.2M | Buy |
1,531,605
+370,000
| +32% | +$9.96M | 9.31% | 6 |
|
|
2022
Q1 | $55.5M | Hold |
1,161,605
| – | – | 11.42% | 3 |
|
|
2021
Q4 | $81.1M | Sell |
1,161,605
-187,049
| -14% | -$13.1M | 14.78% | 2 |
|
|
2021
Q3 | $85M | Hold |
1,348,654
| – | – | 17.97% | 2 |
|
|
2021
Q2 | $97.2M | Hold |
1,348,654
| – | – | 19.27% | 2 |
|
|
2021
Q1 | $83.4M | Sell |
1,348,654
-500,000
| -27% | -$30.9M | 17.63% | 2 |
|
|
2020
Q4 | $68.8M | Hold |
1,848,654
| – | – | 15.82% | 2 |
|
|
2020
Q3 | $58.8M | Hold |
1,848,654
| – | – | 16.25% | 2 |
|
|
2020
Q2 | $27.7M | Sell |
1,848,654
-264,094
| -13% | -$3.95M | 8.59% | 6 |
|
|
2020
Q1 | $24.4M | Buy |
2,112,748
+200,000
| +10% | +$2.31M | 6.87% | 7 |
|
|
2019
Q4 | $34.7M | Sell |
1,912,748
-848,000
| -31% | -$15.4M | 7.61% | 7 |
|
|
2019
Q3 | $54.1M | Buy |
2,760,748
+100,000
| +4% | +$1.96M | 8.6% | 6 |
|
|
2019
Q2 | $69.4M | Sell |
2,660,748
-987,474
| -27% | -$25.8M | 10.05% | 6 |
|
|
2019
Q1 | $101M | Sell |
3,648,222
-79,350
| -2% | -$2.19M | 11.75% | 6 |
|
|
2018
Q4 | $95.7M | Sell |
3,727,572
-36,800
| -1% | -$945K | 12.43% | 4 |
|
|
2018
Q3 | $114M | Buy |
3,764,372
+400,000
| +12% | +$12.1M | 11.87% | 6 |
|
|
2018
Q2 | $124M | Buy |
3,364,372
+840,790
| +33% | +$31M | 14.07% | 2 |
|
|
2018
Q1 | $96.4M | Buy |
2,523,582
+1,771,382
| +235% | +$67.7M | 10.98% | 6 |
|
|
2017
Q4 | $45.3M | Buy |
+752,200
| New | +$45.3M | 5.46% | 9 |
|