PCM
Polaris Capital Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,411,268
| Closed | -$36.1M | – | 101 |
|
|
2020
Q2 | $36.1M | Buy |
2,411,268
+59,800
| +3% | +$895K | 1.78% | 18 |
|
|
2020
Q1 | $27.2M | Buy |
2,351,468
+1,087,700
| +86% | +$12.6M | 1.64% | 19 |
|
|
2019
Q4 | $22.9M | Buy |
1,263,768
+28,900
| +2% | +$524K | 0.94% | 29 |
|
|
2019
Q3 | $24.2M | Buy |
1,234,868
+28,900
| +2% | +$566K | 1.09% | 29 |
|
|
2019
Q2 | $31.5M | Hold |
1,205,968
| – | – | 1.33% | 29 |
|
|
2019
Q1 | $33.3M | Sell |
1,205,968
-6,300
| -0.5% | -$174K | 1.38% | 31 |
|
|
2018
Q4 | $31.1M | Sell |
1,212,268
-126,200
| -9% | -$3.24M | 1.43% | 30 |
|
|
2018
Q3 | $40.6M | Buy |
1,338,468
+241,768
| +22% | +$7.33M | 1.77% | 24 |
|
|
2018
Q2 | $40.4M | Sell |
1,096,700
-125,400
| -10% | -$4.62M | 1.87% | 20 |
|
|
2018
Q1 | $46.7M | Buy |
1,222,100
+391,500
| +47% | +$15M | 1.72% | 33 |
|
|
2017
Q4 | $50M | Buy |
+830,600
| New | +$50M | 2.34% | 11 |
|