MCM
Melvin Capital Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,913,661
| Closed | -$187M | – | 6 |
|
|
2022
Q1 | $187M | Sell |
3,913,661
-6,286,339
| -62% | -$300M | 1.9% | 27 |
|
|
2021
Q4 | $712M | Buy |
10,200,000
+2,625,000
| +35% | +$183M | 3.47% | 3 |
|
|
2021
Q3 | $477M | Buy |
7,575,000
+5,525,000
| +270% | +$348M | 2.43% | 9 |
|
|
2021
Q2 | $148M | Sell |
2,050,000
-5,925,000
| -74% | -$427M | 0.85% | 37 |
|
|
2021
Q1 | $493M | Sell |
7,975,000
-11,688,640
| -59% | -$723M | 2.82% | 6 |
|
|
2020
Q4 | $731M | Sell |
19,663,640
-4,505,981
| -19% | -$168M | 3.08% | 8 |
|
|
2020
Q3 | $769M | Sell |
24,169,621
-3,531,741
| -13% | -$112M | 3.83% | 5 |
|
|
2020
Q2 | $415M | Buy |
27,701,362
+14,701,362
| +113% | +$220M | 2.45% | 13 |
|
|
2020
Q1 | $150M | Buy |
+13,000,000
| New | +$150M | 1.2% | 28 |
|
|
2019
Q2 | – | Sell |
-900,000
| Closed | -$24.8M | – | 56 |
|
|
2019
Q1 | $24.8M | Sell |
900,000
-600,000
| -40% | -$16.5M | 0.29% | 43 |
|
|
2018
Q4 | $38.5M | Buy |
+1,500,000
| New | +$38.5M | 0.52% | 35 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 39 |
|