Trinity Street Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-446,746
| Closed | -$17.4M | – | 16 |
|
|
2024
Q2 | $17.4M | Buy |
446,746
+136,745
| +44% | +$5.34M | 1.54% | 15 |
|
|
2024
Q1 | $15.5M | Buy |
310,001
+6,086
| +2% | +$304K | 1.24% | 17 |
|
|
2023
Q4 | $13.1M | Buy |
303,915
+54,669
| +22% | +$2.36M | 1.46% | 17 |
|
|
2023
Q3 | $8.42M | Buy |
249,246
+6,976
| +3% | +$236K | 1.08% | 22 |
|
|
2023
Q2 | $9.09M | Sell |
242,270
-2,192
| -0.9% | -$82.2K | 1.01% | 22 |
|
|
2023
Q1 | $8.94M | Sell |
244,462
-3,370
| -1% | -$123K | 1% | 21 |
|
|
2022
Q4 | $10.4M | Buy |
247,832
+38,929
| +19% | +$1.64M | 1.69% | 19 |
|
|
2022
Q3 | $6.81M | Hold |
208,903
| – | – | 1.38% | 19 |
|
|
2022
Q2 | $5.62M | Buy |
208,903
+103,277
| +98% | +$2.78M | 1.01% | 19 |
|
|
2022
Q1 | $5.05M | Buy |
+105,626
| New | +$5.05M | 0.82% | 21 |
|