Steadfast 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 |
-4,165,029
| Closed | -$163M | – | 56 |
|
|
2024
Q2 | $163M | Sell |
4,165,029
-630,500
| -13% | -$24.6M | 3.42% | 9 |
|
|
2024
Q1 | $240M | Hold |
4,795,529
| – | – | 5.41% | 3 |
|
|
2023
Q4 | $207M | Hold |
4,795,529
| – | – | 5.1% | 2 |
|
|
2023
Q3 | $162M | Hold |
4,795,529
| – | – | 4.35% | 4 |
|
|
2023
Q2 | $180M | Hold |
4,795,529
| – | – | 4.79% | 3 |
|
|
2023
Q1 | $175M | Sell |
4,795,529
-837,269
| -15% | -$30.6M | 5.28% | 3 |
|
|
2022
Q4 | $237M | Sell |
5,632,798
-397,934
| -7% | -$16.8M | 8.16% | 3 |
|
|
2022
Q3 | $197M | Sell |
6,030,732
-127,440
| -2% | -$4.15M | 5.31% | 8 |
|
|
2022
Q2 | $166M | Sell |
6,158,172
-602,335
| -9% | -$16.2M | 3.65% | 11 |
|
|
2022
Q1 | $323M | Buy |
6,760,507
+36,628
| +0.5% | +$1.75M | 5.55% | 4 |
|
|
2021
Q4 | $469M | Sell |
6,723,879
-716,975
| -10% | -$50M | 7.83% | 1 |
|
|
2021
Q3 | $469M | Sell |
7,440,854
-182,484
| -2% | -$11.5M | 4.55% | 4 |
|
|
2021
Q2 | $444M | Buy |
7,623,338
+488,548
| +7% | +$28.5M | 4.1% | 4 |
|
|
2021
Q1 | $357M | Buy |
7,134,790
+258,995
| +4% | +$13M | 3.71% | 6 |
|
|
2020
Q4 | $207M | Buy |
6,875,795
+1,754,240
| +34% | +$52.7M | 2.09% | 18 |
|
|
2020
Q3 | $132M | Sell |
5,121,555
-1,793,097
| -26% | -$46.1M | 1.44% | 32 |
|
|
2020
Q2 | $83.7M | Sell |
6,914,652
-3,307,468
| -32% | -$40M | 0.96% | 37 |
|
|
2020
Q1 | $95.5M | Buy |
+10,222,120
| New | +$95.5M | 1.47% | 28 |
|