Oxford Asset 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 | $340K | Buy |
+11,334
| New | +$340K | 0.12% | 266 |
|
|
2024
Q4 | – | Sell |
-12,719
| Closed | -$406K | – | 457 |
|
|
2024
Q3 | $406K | Buy |
12,719
+707
| +6% | +$22.6K | 0.34% | 95 |
|
|
2024
Q2 | $469K | Buy |
+12,012
| New | +$469K | 0.46% | 55 |
|
|
2019
Q4 | – | Sell |
-262,260
| Closed | -$4.15M | – | 1749 |
|
|
2019
Q3 | $4.15M | Buy |
262,260
+26,175
| +11% | +$414K | 0.1% | 226 |
|
|
2019
Q2 | $4.98M | Buy |
+236,085
| New | +$4.98M | 0.11% | 232 |
|
|
2018
Q4 | – | Sell |
-206,090
| Closed | -$5.02M | – | 1776 |
|
|
2018
Q3 | $5.02M | Buy |
206,090
+8,759
| +4% | +$214K | 0.1% | 220 |
|
|
2018
Q2 | $5.95M | Buy |
+197,331
| New | +$5.95M | 0.11% | 192 |
|