Sahana 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
Q2 | $28.6M | Sell |
733,119
-280,117
| -28% | -$10.9M | 4.44% | 8 |
|
|
2024
Q1 | $50.7M | Sell |
1,013,236
-242,229
| -19% | -$12.1M | 7.84% | 5 |
|
|
2023
Q4 | $54.2M | Sell |
1,255,465
-724,647
| -37% | -$31.3M | 8.53% | 6 |
|
|
2023
Q3 | $66.9M | Buy |
1,980,112
+251,187
| +15% | +$8.49M | 11.2% | 4 |
|
|
2023
Q2 | $64.8M | Sell |
1,728,925
-539,701
| -24% | -$20.2M | 11.98% | 3 |
|
|
2023
Q1 | $83M | Buy |
2,268,626
+252,118
| +13% | +$9.22M | 13.64% | 4 |
|
|
2022
Q4 | $85M | Buy |
2,016,508
+88,791
| +5% | +$3.74M | 13.97% | 4 |
|
|
2022
Q3 | $62.8M | Sell |
1,927,717
-1,452,087
| -43% | -$47.3M | 11.67% | 5 |
|
|
2022
Q2 | $91M | Buy |
3,379,804
+844,747
| +33% | +$22.7M | 15.52% | 4 |
|
|
2022
Q1 | $121M | Buy |
2,535,057
+1,530,510
| +152% | +$73.2M | 16.28% | 4 |
|
|
2021
Q4 | $70.1M | Sell |
1,004,547
-161,901
| -14% | -$11.3M | 7.88% | 5 |
|
|
2021
Q3 | $73.5M | Buy |
1,166,448
+72,458
| +7% | +$4.57M | 8.41% | 6 |
|
|
2021
Q2 | $63.7M | Sell |
1,093,990
-8,891
| -0.8% | -$518K | 7.54% | 5 |
|
|
2021
Q1 | $55.2M | Buy |
+1,102,881
| New | +$55.2M | 6.83% | 5 |
|