Shellback Capital’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 | $300K | Sell |
10,000
-658,000
| -99% | -$19.7M | 0.02% | 104 |
|
|
2025
Q1 | $20.3M | Buy |
668,000
+268,000
| +67% | +$8.13M | 1.96% | 18 |
|
|
2024
Q4 | $15.5M | Buy |
+400,000
| New | +$15.5M | 1.07% | 31 |
|
|
2024
Q3 | – | Sell |
-240,000
| Closed | -$9.37M | – | 105 |
|
|
2024
Q2 | $9.37M | Buy |
240,000
+170,000
| +243% | +$6.64M | 0.69% | 47 |
|
|
2024
Q1 | $3.5M | Sell |
70,000
-55,000
| -44% | -$2.75M | 0.24% | 99 |
|
|
2023
Q4 | $5.4M | Buy |
+125,000
| New | +$5.4M | 0.47% | 64 |
|
|
2022
Q2 | – | Sell |
-327,600
| Closed | -$15.7M | – | 75 |
|
|
2022
Q1 | $15.7M | Sell |
327,600
-135,000
| -29% | -$6.45M | 2.07% | 19 |
|
|
2021
Q4 | $32.3M | Buy |
462,600
+5,100
| +1% | +$356K | 1.87% | 16 |
|
|
2021
Q3 | $28.8M | Sell |
457,500
-80,595
| -15% | -$5.08M | 1.68% | 17 |
|
|
2021
Q2 | $31.3M | Sell |
538,095
-80,405
| -13% | -$4.68M | 1.7% | 15 |
|
|
2021
Q1 | $30.9M | Buy |
618,500
+185,550
| +43% | +$9.28M | 1.84% | 12 |
|
|
2020
Q4 | $13M | Buy |
432,950
+111,330
| +35% | +$3.35M | 1.04% | 39 |
|
|
2020
Q3 | $8.27M | Buy |
321,620
+204,105
| +174% | +$5.25M | 0.64% | 56 |
|
|
2020
Q2 | $1.42M | Buy |
+117,515
| New | +$1.42M | 0.15% | 84 |
|
|
2018
Q1 | – | Sell |
-256,430
| Closed | -$12.5M | – | 94 |
|
|
2017
Q4 | $12.5M | Buy |
+256,430
| New | +$12.5M | 0.93% | 44 |
|
|
2017
Q3 | – | Sell |
-216,475
| Closed | -$9.43M | – | 74 |
|
|
2017
Q2 | $9.43M | Buy |
+216,475
| New | +$9.43M | 0.81% | 41 |
|