Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,428
| Closed | -$249K | – | 245 |
|
|
2024
Q4 | $249K | Buy |
+6,428
| New | +$249K | 0.1% | 258 |
|
|
2023
Q3 | – | Sell |
-22,948
| Closed | -$861K | – | 242 |
|
|
2023
Q2 | $861K | Buy |
22,948
+13,988
| +156% | +$525K | 0.18% | 115 |
|
|
2023
Q1 | $328K | Buy |
+8,960
| New | +$328K | 0.08% | 146 |
|
|
2022
Q2 | – | Sell |
-12,954
| Closed | -$619K | – | 133 |
|
|
2022
Q1 | $619K | Buy |
+12,954
| New | +$619K | 0.14% | 146 |
|
|
2021
Q3 | – | Sell |
-7,888
| Closed | -$460K | – | 183 |
|
|
2021
Q2 | $460K | Sell |
7,888
-752
| -9% | -$43.9K | 0.13% | 122 |
|
|
2021
Q1 | $432K | Buy |
+8,640
| New | +$432K | 0.24% | 66 |
|
|
2020
Q4 | – | Sell |
-15,241
| Closed | -$392K | – | 166 |
|
|
2020
Q3 | $392K | Buy |
+15,241
| New | +$392K | 0.15% | 83 |
|
|
2016
Q4 | – | Sell |
-117,480
| Closed | -$6.72M | – | 873 |
|
|
2016
Q3 | $6.72M | Buy |
+117,480
| New | +$6.72M | 0.28% | 96 |
|
|
2016
Q2 | – | Sell |
-309,224
| Closed | -$22M | – | 903 |
|
|
2016
Q1 | $22M | Buy |
+309,224
| New | +$22M | 0.87% | 12 |
|
|
2015
Q3 | – | Sell |
-130,017
| Closed | -$9.01M | – | 978 |
|
|
2015
Q2 | $9.01M | Buy |
+130,017
| New | +$9.01M | 0.32% | 87 |
|