Rivermont Capital 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
Q3 | – | Sell |
-249,994
| Closed | -$9.76M | – | 19 |
|
|
2024
Q2 | $9.76M | Sell |
249,994
-74,872
| -23% | -$2.92M | 4.18% | 11 |
|
|
2024
Q1 | $16.2M | Sell |
324,866
-107
| -0% | -$5.35K | 5.96% | 6 |
|
|
2023
Q4 | $14M | Buy |
324,973
+18,124
| +6% | +$782K | 5.73% | 5 |
|
|
2023
Q3 | $10.4M | Buy |
306,849
+117,889
| +62% | +$3.98M | 4.64% | 12 |
|
|
2023
Q2 | $7.09M | Buy |
188,960
+160,893
| +573% | +$6.03M | 3.26% | 16 |
|
|
2023
Q1 | $1.03M | Buy |
+28,067
| New | +$1.03M | 0.57% | 20 |
|