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BBWI icon

TOBAM’s Bath & Body Works BBWI Stock Holding History

TOBAM’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,917
Closed -$114K – 321
2024
Q2 		$114K Buy
+2,917
New +$134K 0.02% 227
2023
Q4 		– Sell
-3,590
Closed -$121K – 376
2023
Q3 		$121K Sell
3,590
-2,470
-41% -$89.7K 0.01% 267
2023
Q2 		$227K Buy
6,060
+879
+17% +$32.1K 0.02% 209
2023
Q1 		$190K Buy
5,181
+1,591
+44% +$66.6K 0.01% 225
2022
Q4 		$151K Sell
3,590
-281
-7% -$10.5K 0.01% 225
2022
Q3 		$126K Sell
3,871
-4,129
-52% -$146K 0.01% 250
2022
Q2 		$215K Sell
8,000
-30,317
-79% -$1.32M 0.01% 232
2022
Q1 		$1.83M Sell
38,317
-86,295
-69% -$4.66M 0.09% 121
2021
Q4 		$8.7M Sell
124,612
-59,876
-32% -$4.25M 0.39% 74
2021
Q3 		$11.6M Buy
184,488
+102,508
+125% +$6.52M 0.49% 66
2021
Q2 		$4.78M Buy
81,980
+76,331
+1,351% +$4.12M 0.19% 91
2021
Q1 		$283K Hold
5,649
– – 0.01% 165
2020
Q4 		$170K Buy
+5,649
New +$164K 0.01% 199
2019
Q3 		– Sell
-195,494
Closed -$4.13M – 121
2019
Q2 		$4.13M Sell
195,494
-239,668
-55% -$4.74M 0.23% 74
2019
Q1 		$9.7M Sell
435,162
-676,724
-61% -$14.9M 0.49% 60
2018
Q4 		$23.1M Buy
1,111,886
+159,133
+17% +$4.01M 1.11% 32
2018
Q3 		$23.3M Buy
952,753
+377,625
+66% +$9.44M 1% 35
2018
Q2 		$17.1M Buy
575,128
+131,592
+30% +$3.8M 0.71% 49
2018
Q1 		$13.7M Buy
443,536
+191,806
+76% +$7.25M 0.56% 62
2017
Q4 		$12.3M Sell
251,730
-333,026
-57% -$13.5M 0.53% 71
2017
Q3 		$19.7M Buy
584,756
+16,583
+3% +$557K 0.74% 51
2017
Q2 		$24.8M Buy
568,173
+434,404
+325% +$17.8M 0.92% 45
2017
Q1 		$5.09M Buy
133,769
+108,571
+431% +$4.89M 0.2% 81
2016
Q4 		$1.34M Buy
+25,198
New +$1.43M 0.05% 109
2016
Q3 		– Sell
-43,208
Closed -$2.35M – 113
2016
Q2 		$2.35M Buy
+43,208
New +$2.53M 0.09% 91

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TOBAM's BBWI Position: Q3 2024 in Review

TOBAM sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 2,917 shares — an estimated $114K sold.

TOBAM first reported a position in BBWI in Q2 2016 and held it in 25 quarters. The position peaked at $24.8M in Q2 2017. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • TOBAM reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • TOBAM sold 2,917 Bath & Body Works shares in Q3 2024, an estimated $114K.
  • TOBAM first reported a position in Bath & Body Works in Q2 2016 and held it in 25 quarters.
  • TOBAM's Bath & Body Works position peaked at $24.8M in Q2 2017.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on TOBAM's 13F filing for Q3 2024, filed 9 Oct 2024.