River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-109,244
| Closed | -$4.71M | – | 166 |
|
|
2023
Q4 | $4.71M | Sell |
109,244
-2,660
| -2% | -$115K | 0.07% | 158 |
|
|
2023
Q3 | $3.78M | Sell |
111,904
-609
| -0.5% | -$20.6K | 0.05% | 166 |
|
|
2023
Q2 | $4.22M | Sell |
112,513
-2,453
| -2% | -$92K | 0.06% | 160 |
|
|
2023
Q1 | $4.21M | Sell |
114,966
-1,448
| -1% | -$53K | 0.06% | 160 |
|
|
2022
Q4 | $4.91M | Sell |
116,414
-5,198
| -4% | -$219K | 0.07% | 155 |
|
|
2022
Q3 | $3.97M | Sell |
121,612
-493,614
| -80% | -$16.1M | 0.06% | 156 |
|
|
2022
Q2 | $16.6M | Sell |
615,226
-955,131
| -61% | -$25.7M | 0.23% | 104 |
|
|
2022
Q1 | $75.1M | Buy |
1,570,357
+875,241
| +126% | +$41.8M | 0.83% | 45 |
|
|
2021
Q4 | $48.5M | Buy |
+695,116
| New | +$48.5M | 0.52% | 62 |
|
|
2019
Q4 | – | Sell |
-13,673
| Closed | -$217K | – | 157 |
|
|
2019
Q3 | $217K | Sell |
13,673
-2,931
| -18% | -$46.5K | ﹤0.01% | 155 |
|
|
2019
Q2 | $350K | Hold |
16,604
| – | – | 0.01% | 153 |
|
|
2019
Q1 | $370K | Buy |
+16,604
| New | +$370K | 0.01% | 149 |
|
|
2017
Q2 | – | Sell |
-141,187
| Closed | -$5.38M | – | 153 |
|
|
2017
Q1 | $5.38M | Buy |
141,187
+26,576
| +23% | +$1.01M | 0.1% | 132 |
|
|
2016
Q4 | $6.1M | Buy |
114,611
+16,618
| +17% | +$884K | 0.12% | 128 |
|
|
2016
Q3 | $5.61M | Buy |
97,993
+34,933
| +55% | +$2M | 0.12% | 126 |
|
|
2016
Q2 | $3.42M | Buy |
+63,060
| New | +$3.42M | 0.07% | 134 |
|