Maverick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,621
| Closed | -$1.23M | – | 240 |
|
|
2024
Q4 | $1.23M | Buy |
+31,621
| New | +$1.23M | 0.02% | 122 |
|
|
2024
Q3 | – | Sell |
-93,918
| Closed | -$3.67M | – | 242 |
|
|
2024
Q2 | $3.67M | Buy |
+93,918
| New | +$3.67M | 0.07% | 68 |
|
|
2024
Q1 | – | Sell |
-54,442
| Closed | -$2.35M | – | 418 |
|
|
2023
Q4 | $2.35M | Sell |
54,442
-52,179
| -49% | -$2.25M | 0.05% | 76 |
|
|
2023
Q3 | $3.6M | Buy |
+106,621
| New | +$3.6M | 0.08% | 49 |
|
|
2023
Q2 | – | Sell |
-57,788
| Closed | -$2.11M | – | 412 |
|
|
2023
Q1 | $2.11M | Buy |
57,788
+46,063
| +393% | +$1.68M | 0.05% | 77 |
|
|
2022
Q4 | $494K | Sell |
11,725
-5,438
| -32% | -$229K | 0.01% | 191 |
|
|
2022
Q3 | $560K | Sell |
17,163
-107,922
| -86% | -$3.52M | 0.01% | 160 |
|
|
2022
Q2 | $3.37M | Buy |
+125,085
| New | +$3.37M | 0.08% | 77 |
|
|
2022
Q1 | – | Sell |
-3,316
| Closed | -$231K | – | 241 |
|
|
2021
Q4 | $231K | Sell |
3,316
-88,640
| -96% | -$6.17M | ﹤0.01% | 87 |
|
|
2021
Q3 | $5.8M | Sell |
91,956
-321,394
| -78% | -$20.3M | 0.06% | 87 |
|
|
2021
Q2 | $24.1M | Sell |
413,350
-421,139
| -50% | -$24.5M | 0.23% | 56 |
|
|
2021
Q1 | $41.7M | Buy |
834,489
+833,293
| +69,673% | +$41.7M | 0.38% | 36 |
|
|
2020
Q4 | $36K | Sell |
1,196
-287,650
| -100% | -$8.66M | ﹤0.01% | 635 |
|
|
2020
Q3 | $7.43M | Buy |
+288,846
| New | +$7.43M | 0.14% | 45 |
|
|
2020
Q2 | – | Sell |
-952,225
| Closed | -$8.9M | – | 574 |
|
|
2020
Q1 | $8.9M | Buy |
952,225
+352,117
| +59% | +$3.29M | 0.19% | 46 |
|
|
2019
Q4 | $8.79M | Sell |
600,108
-46,253
| -7% | -$678K | 0.13% | 69 |
|
|
2019
Q3 | $10.2M | Buy |
+646,361
| New | +$10.2M | 0.15% | 64 |
|
|
2019
Q1 | – | Sell |
-999,669
| Closed | -$20.7M | – | 279 |
|
|
2018
Q4 | $20.7M | Buy |
999,669
+104,589
| +12% | +$2.17M | 0.3% | 52 |
|
|
2018
Q3 | $21.9M | Buy |
895,080
+647,631
| +262% | +$15.9M | 0.27% | 55 |
|
|
2018
Q2 | $7.38M | Buy |
+247,449
| New | +$7.38M | 0.09% | 124 |
|
|
2018
Q1 | – | Sell |
-297,721
| Closed | -$14.5M | – | 224 |
|
|
2017
Q4 | $14.5M | Buy |
297,721
+147,401
| +98% | +$7.18M | 0.18% | 44 |
|
|
2017
Q3 | $5.06M | Buy |
+150,320
| New | +$5.06M | 0.06% | 71 |
|
|
2016
Q4 | – | Sell |
-10,032
| Closed | -$574K | – | 127 |
|
|
2016
Q3 | $574K | Sell |
10,032
-990
| -9% | -$56.6K | 0.01% | 123 |
|
|
2016
Q2 | $598K | Buy |
11,022
+3,946
| +56% | +$214K | 0.01% | 118 |
|
|
2016
Q1 | $502K | Buy |
7,076
+3,699
| +110% | +$262K | 0.01% | 117 |
|
|
2015
Q4 | $262K | Sell |
3,377
-198
| -6% | -$15.4K | ﹤0.01% | 101 |
|
|
2015
Q3 | $260K | Hold |
3,575
| – | – | ﹤0.01% | 88 |
|
|
2015
Q2 | $248K | Hold |
3,575
| – | – | ﹤0.01% | 107 |
|
|
2015
Q1 | $272K | Buy |
+3,575
| New | +$272K | ﹤0.01% | 74 |
|