Millennium Management’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 | $2.79M | Sell |
93,050
-1,579,215
| -94% | -$47.3M | ﹤0.01% | 2474 |
|
|
2025
Q1 | $50.7M | Sell |
1,672,265
-189,422
| -10% | -$5.74M | 0.03% | 507 |
|
|
2024
Q4 | $72.2M | Buy |
1,861,687
+1,042,234
| +127% | +$40.4M | 0.04% | 386 |
|
|
2024
Q3 | $26.2M | Buy |
819,453
+227,773
| +38% | +$7.27M | 0.01% | 929 |
|
|
2024
Q2 | $23.1M | Buy |
591,680
+66,174
| +13% | +$2.58M | 0.01% | 973 |
|
|
2024
Q1 | $26.3M | Buy |
525,506
+66,708
| +15% | +$3.34M | 0.01% | 891 |
|
|
2023
Q4 | $19.8M | Sell |
458,798
-508,782
| -53% | -$22M | 0.01% | 1030 |
|
|
2023
Q3 | $32.7M | Buy |
967,580
+595,222
| +160% | +$20.1M | 0.02% | 683 |
|
|
2023
Q2 | $14M | Sell |
372,358
-222,971
| -37% | -$8.36M | 0.01% | 1221 |
|
|
2023
Q1 | $21.8M | Sell |
595,329
-84,554
| -12% | -$3.09M | 0.01% | 909 |
|
|
2022
Q4 | $28.7M | Buy |
679,883
+363,997
| +115% | +$15.3M | 0.02% | 777 |
|
|
2022
Q3 | $10.3M | Sell |
315,886
-2,224,671
| -88% | -$72.5M | 0.01% | 1518 |
|
|
2022
Q2 | $68.4M | Buy |
2,540,557
+592,417
| +30% | +$15.9M | 0.04% | 277 |
|
|
2022
Q1 | $93.1M | Buy |
1,948,140
+1,735,238
| +815% | +$82.9M | 0.05% | 196 |
|
|
2021
Q4 | $14.9M | Sell |
212,902
-139,032
| -40% | -$9.7M | 0.01% | 1232 |
|
|
2021
Q3 | $22.2M | Sell |
351,934
-220,524
| -39% | -$13.9M | 0.01% | 813 |
|
|
2021
Q2 | $33.3M | Sell |
572,458
-451,954
| -44% | -$26.3M | 0.02% | 542 |
|
|
2021
Q1 | $51.2M | Sell |
1,024,412
-506,597
| -33% | -$25.3M | 0.04% | 309 |
|
|
2020
Q4 | $46M | Buy |
1,531,009
+46,566
| +3% | +$1.4M | 0.03% | 333 |
|
|
2020
Q3 | $38.2K | Buy |
1,484,443
+174,569
| +13% | +$4.49K | 0.05% | 286 |
|
|
2020
Q2 | $15.9M | Buy |
+1,309,874
| New | +$15.9M | 0.02% | 683 |
|
|
2020
Q1 | – | Sell |
-2,811,297
| Closed | -$41.2M | – | 3138 |
|
|
2019
Q4 | $41.2M | Buy |
2,811,297
+856,169
| +44% | +$12.5M | 0.05% | 339 |
|
|
2019
Q3 | $31M | Buy |
1,955,128
+1,017,663
| +109% | +$16.1M | 0.05% | 420 |
|
|
2019
Q2 | $19.8M | Sell |
937,465
-506,168
| -35% | -$10.7M | 0.03% | 678 |
|
|
2019
Q1 | $32.2M | Buy |
1,443,633
+1,322,725
| +1,094% | +$29.5M | 0.05% | 467 |
|
|
2018
Q4 | $2.51M | Sell |
120,908
-622,428
| -84% | -$12.9M | ﹤0.01% | 1826 |
|
|
2018
Q3 | $18.2M | Buy |
743,336
+724,468
| +3,840% | +$17.7M | 0.02% | 814 |
|
|
2018
Q2 | $563K | Sell |
18,868
-1,385,962
| -99% | -$41.4M | ﹤0.01% | 2758 |
|
|
2018
Q1 | $43.4M | Buy |
1,404,830
+1,170,605
| +500% | +$36.2M | 0.06% | 468 |
|
|
2017
Q4 | $11.4M | Buy |
234,225
+161,708
| +223% | +$7.87M | 0.02% | 1184 |
|
|
2017
Q3 | $2.44M | Sell |
72,517
-442,089
| -86% | -$14.9M | ﹤0.01% | 1896 |
|
|
2017
Q2 | $22.4M | Sell |
514,606
-2,103,503
| -80% | -$91.6M | 0.04% | 582 |
|
|
2017
Q1 | $99.7M | Buy |
+2,618,109
| New | +$99.7M | 0.18% | 117 |
|
|
2016
Q4 | – | Sell |
-313,880
| Closed | -$18M | – | 3103 |
|
|
2016
Q3 | $18M | Buy |
+313,880
| New | +$18M | 0.03% | 601 |
|
|
2016
Q2 | – | Sell |
-424,953
| Closed | -$30.2M | – | 2921 |
|
|
2016
Q1 | $30.2M | Buy |
+424,953
| New | +$30.2M | 0.08% | 309 |
|
|
2015
Q4 | – | Sell |
-112,931
| Closed | -$8.23M | – | 3185 |
|
|
2015
Q3 | $8.23M | Sell |
112,931
-367,133
| -76% | -$26.7M | 0.02% | 982 |
|
|
2015
Q2 | $33.3M | Buy |
480,064
+401,575
| +512% | +$27.8M | 0.06% | 396 |
|
|
2015
Q1 | $5.98M | Sell |
78,489
-30,445
| -28% | -$2.32M | 0.01% | 1232 |
|
|
2014
Q4 | $7.62M | Buy |
108,934
+50,269
| +86% | +$3.52M | 0.02% | 1075 |
|
|
2014
Q3 | $3.18M | Buy |
58,665
+53,190
| +972% | +$2.88M | 0.01% | 1413 |
|
|
2014
Q2 | $260K | Buy |
+5,475
| New | +$260K | ﹤0.01% | 2449 |
|
|
2014
Q1 | – | Sell |
-52,329
| Closed | -$2.62M | – | 2650 |
|
|
2013
Q4 | $2.62M | Buy |
+52,329
| New | +$2.62M | 0.01% | 1309 |
|