TIM
BBWI icon

Tortoise Investment Management’s Bath & Body Works BBWI Stock Holding History

Tortoise Investment Management’s Portfolio BBWI Stock Details BBWI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$442K Hold
14,744
– – 0.04% 151
2025
Q1 		$447K Hold
14,744
– – 0.05% 146
2024
Q4 		$572K Hold
14,744
– – 0.06% 141
2024
Q3 		$471K Sell
14,744
-200
-1% -$6.38K 0.05% 150
2024
Q2 		$584K Sell
14,944
-100
-0.7% -$3.91K 0.07% 135
2024
Q1 		$753K Sell
15,044
-300
-2% -$15K 0.09% 129
2023
Q4 		$662K Sell
15,344
-300
-2% -$12.9K 0.09% 132
2023
Q3 		$529K Hold
15,644
– – 0.08% 136
2023
Q2 		$587K Hold
15,644
– – 0.09% 132
2023
Q1 		$572K Sell
15,644
-300
-2% -$11K 0.09% 127
2022
Q4 		$672K Sell
15,944
-500
-3% -$21.1K 0.12% 118
2022
Q3 		$536K Hold
16,444
– – 0.1% 118
2022
Q2 		$443K Sell
16,444
-200
-1% -$5.39K 0.09% 126
2022
Q1 		$796K Buy
16,644
+6,900
+71% +$330K 0.15% 98
2021
Q4 		$680K Sell
9,744
-200
-2% -$14K 0.13% 95
2021
Q3 		$627K Sell
9,944
-1,100
-10% -$69.4K 0.13% 94
2021
Q2 		$796K Sell
11,044
-956
-8% -$68.9K 0.16% 82
2021
Q1 		$742K Sell
12,000
-400
-3% -$24.7K 0.16% 81
2020
Q4 		$461K Sell
12,400
-800
-6% -$29.7K 0.11% 100
2020
Q3 		$420K Sell
13,200
-300
-2% -$9.55K 0.1% 100
2020
Q2 		$202K Hold
13,500
– – 0.05% 134
2020
Q1 		$156K Hold
13,500
– – 0.05% 144
2019
Q4 		$245K Hold
13,500
– – 0.06% 124
2019
Q3 		$264K Hold
13,500
– – 0.07% 120
2019
Q2 		$352K Hold
13,500
– – 0.09% 114
2019
Q1 		$372K Hold
13,500
– – 0.1% 105
2018
Q4 		$347K Hold
13,500
– – 0.09% 109
2018
Q3 		$409K Hold
13,500
– – 0.11% 103
2018
Q2 		$498K Hold
13,500
– – 0.14% 89
2018
Q1 		$516K Hold
13,500
– – 0.14% 85
2017
Q4 		$813K Hold
13,500
– – 0.23% 61
2017
Q3 		$562K Sell
13,500
-300
-2% -$12.5K 0.17% 75
2017
Q2 		$744K Hold
13,800
– – 0.24% 61
2017
Q1 		$650K Hold
13,800
– – 0.21% 64
2016
Q4 		$909K Hold
13,800
– – 0.31% 57
2016
Q3 		$977K Hold
13,800
– – 0.33% 54
2016
Q2 		$926K Hold
13,800
– – 0.32% 53
2016
Q1 		$1.21M Hold
13,800
– – 0.44% 40
2015
Q4 		$1.32M Buy
13,800
+100
+0.7% +$9.58K 0.47% 37
2015
Q3 		$1.24M Hold
13,700
– – 0.47% 40
2015
Q2 		$1.18M Hold
13,700
– – 0.44% 42
2015
Q1 		$1.29M Hold
13,700
– – 0.49% 41
2014
Q4 		$1.19M Hold
13,700
– – 0.48% 41
2014
Q3 		$918K Hold
13,700
– – 0.39% 47
2014
Q2 		$804K Hold
13,700
– – 0.34% 51
2014
Q1 		$778K Hold
13,700
– – 0.36% 52
2013
Q4 		$847K Hold
13,700
– – 0.46% 47
2013
Q3 		$837K Hold
13,700
– – 0.51% 45
2013
Q2 		$675K Buy
+13,700
New +$675K 0.45% 47