Tortoise Investment Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Hold |
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|
2025
Q1 | $447K | Hold |
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|
2024
Q4 | $572K | Hold |
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|
2024
Q3 | $471K | Sell |
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|
2024
Q2 | $584K | Sell |
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|
2024
Q1 | $753K | Sell |
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|
2023
Q4 | $662K | Sell |
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|
2023
Q3 | $529K | Hold |
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|
2023
Q2 | $587K | Hold |
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|
2023
Q1 | $572K | Sell |
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|
2022
Q4 | $672K | Sell |
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|
2022
Q3 | $536K | Hold |
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|
2022
Q2 | $443K | Sell |
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|
2022
Q1 | $796K | Buy |
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|
2021
Q4 | $680K | Sell |
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|
2021
Q3 | $627K | Sell |
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|
2021
Q2 | $796K | Sell |
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|
2021
Q1 | $742K | Sell |
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|
2020
Q4 | $461K | Sell |
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|
2020
Q3 | $420K | Sell |
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|
2020
Q2 | $202K | Hold |
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|
2020
Q1 | $156K | Hold |
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|
2019
Q4 | $245K | Hold |
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|
2019
Q3 | $264K | Hold |
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|
2019
Q2 | $352K | Hold |
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|
2019
Q1 | $372K | Hold |
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|
2018
Q4 | $347K | Hold |
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|
2018
Q3 | $409K | Hold |
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|
2018
Q2 | $498K | Hold |
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|
2018
Q1 | $516K | Hold |
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|
2017
Q4 | $813K | Hold |
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|
2017
Q3 | $562K | Sell |
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|
2017
Q2 | $744K | Hold |
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|
2017
Q1 | $650K | Hold |
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|
2016
Q4 | $909K | Hold |
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|
2016
Q3 | $977K | Hold |
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|
2016
Q2 | $926K | Hold |
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|
2016
Q1 | $1.21M | Hold |
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|
2015
Q4 | $1.32M | Buy |
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|
2015
Q3 | $1.24M | Hold |
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|
2015
Q2 | $1.18M | Hold |
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|
2015
Q1 | $1.29M | Hold |
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|
2014
Q4 | $1.19M | Hold |
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|
2014
Q3 | $918K | Hold |
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|
2014
Q2 | $804K | Hold |
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|
2014
Q1 | $778K | Hold |
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|
2013
Q4 | $847K | Hold |
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|
2013
Q3 | $837K | Hold |
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|
2013
Q2 | $675K | Buy |
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