Picton Mahoney 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 | – | Sell |
-12,176
| Closed | -$369K | – | 958 |
|
|
2025
Q1 | $369K | Buy |
+12,176
| New | +$369K | 0.01% | 349 |
|
|
2024
Q3 | – | Sell |
-53,150
| Closed | -$2.08M | – | 830 |
|
|
2024
Q2 | $2.08M | Buy |
53,150
+6,675
| +14% | +$261K | 0.08% | 200 |
|
|
2024
Q1 | $2.33M | Sell |
46,475
-6,625
| -12% | -$331K | 0.07% | 182 |
|
|
2023
Q4 | $2.29M | Sell |
53,100
-5,065
| -9% | -$219K | 0.06% | 186 |
|
|
2023
Q3 | $1.97M | Buy |
+58,165
| New | +$1.97M | 0.06% | 192 |
|
|
2021
Q2 | – | Sell |
-71,795
| Closed | -$3.59M | – | 860 |
|
|
2021
Q1 | $3.59M | Buy |
+71,795
| New | +$3.59M | 0.17% | 156 |
|
|
2018
Q1 | – | Sell |
-168,356
| Closed | -$8.2M | – | 193 |
|
|
2017
Q4 | $8.2M | Buy |
+168,356
| New | +$8.2M | 0.59% | 62 |
|