Three Peaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.32M | Sell |
36,825
-1,567
| -4% | -$98.8K | 0.77% | 68 |
|
|
2021
Q2 | $2.24M | Buy |
+38,392
| New | +$2.24M | 0.69% | 84 |
|
|
2017
Q2 | – | Sell |
-90,082
| Closed | -$3.43M | – | 89 |
|
|
2017
Q1 | $3.43M | Sell |
90,082
-1,952
| -2% | -$74.3K | 0.51% | 79 |
|
|
2016
Q4 | $4.9M | Buy |
92,034
+1,283
| +1% | +$68.3K | 0.76% | 57 |
|
|
2016
Q3 | $5.19M | Buy |
90,751
+2,924
| +3% | +$167K | 0.84% | 52 |
|
|
2016
Q2 | $4.77M | Buy |
+87,827
| New | +$4.77M | 0.83% | 56 |
|