Tudor Investment Corp’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
527,374
-281,017
| -35% | -$8.42M | 0.03% | 196 |
|
|
2025
Q1 | $24.5M | Buy |
808,391
+389,211
| +93% | +$11.8M | 0.08% | 87 |
|
|
2024
Q4 | $16.3M | Buy |
419,180
+412,307
| +5,999% | +$16M | 0.06% | 120 |
|
|
2024
Q3 | $219K | Sell |
6,873
-477,237
| -99% | -$15.2M | ﹤0.01% | 1395 |
|
|
2024
Q2 | $18.9M | Buy |
484,110
+346,157
| +251% | +$13.5M | 0.1% | 121 |
|
|
2024
Q1 | $6.9M | Sell |
137,953
-62,679
| -31% | -$3.14M | 0.04% | 316 |
|
|
2023
Q4 | $8.66M | Buy |
+200,632
| New | +$8.66M | 0.07% | 247 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1495 |
|
|
2023
Q2 | – | Sell |
-21,772
| Closed | -$796K | – | 1544 |
|
|
2023
Q1 | $796K | Sell |
21,772
-23,123
| -52% | -$845K | 0.01% | 988 |
|
|
2022
Q4 | $1.89M | Buy |
44,895
+24,288
| +118% | +$1.02M | 0.04% | 564 |
|
|
2022
Q3 | $672K | Sell |
20,607
-82,748
| -80% | -$2.7M | 0.01% | 987 |
|
|
2022
Q2 | $2.78M | Buy |
103,355
+76,778
| +289% | +$2.07M | 0.07% | 346 |
|
|
2022
Q1 | $1.27M | Buy |
+26,577
| New | +$1.27M | 0.03% | 731 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1612 |
|
|
2021
Q3 | – | Sell |
-3,888
| Closed | -$226K | – | 1546 |
|
|
2021
Q2 | $226K | Sell |
3,888
-22,616
| -85% | -$1.31M | ﹤0.01% | 1362 |
|
|
2021
Q1 | $1.33M | Sell |
26,504
-18,670
| -41% | -$933K | 0.03% | 693 |
|
|
2020
Q4 | $1.36M | Buy |
+45,174
| New | +$1.36M | 0.04% | 561 |
|
|
2020
Q1 | – | Sell |
-14,928
| Closed | -$219K | – | 1053 |
|
|
2019
Q4 | $219K | Buy |
+14,928
| New | +$219K | 0.01% | 957 |
|
|
2018
Q2 | – | Sell |
-8,501
| Closed | -$263K | – | 1025 |
|
|
2018
Q1 | $263K | Buy |
8,501
+2,617
| +44% | +$81K | 0.01% | 770 |
|
|
2017
Q4 | $286K | Buy |
+5,884
| New | +$286K | 0.01% | 818 |
|
|
2017
Q2 | – | Sell |
-19,752
| Closed | -$752K | – | 1031 |
|
|
2017
Q1 | $752K | Buy |
+19,752
| New | +$752K | 0.02% | 493 |
|
|
2016
Q2 | – | Sell |
-35,727
| Closed | -$2.54M | – | 1446 |
|
|
2016
Q1 | $2.54M | Buy |
+35,727
| New | +$2.54M | 0.06% | 147 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1483 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1472 |
|
|
2015
Q2 | – | Sell |
-3,093
| Closed | -$236K | – | 1449 |
|
|
2015
Q1 | $236K | Sell |
3,093
-3,092
| -50% | -$236K | 0.01% | 1183 |
|
|
2014
Q4 | $433K | Hold |
6,185
| – | – | 0.02% | 807 |
|
|
2014
Q3 | $335K | Sell |
6,185
-395,840
| -98% | -$21.4M | 0.01% | 924 |
|
|
2014
Q2 | $19.1M | Buy |
402,025
+154,625
| +63% | +$7.33M | 0.73% | 18 |
|
|
2014
Q1 | $11.4M | Buy |
+247,400
| New | +$11.4M | 0.48% | 44 |
|