TC
TwinBeech Capital’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
428,323
+389,200
| +995% | +$11.7M | 0.29% | 97 |
|
|
2025
Q1 | $1.19M | Sell |
39,123
-268,219
| -87% | -$8.13M | 0.02% | 462 |
|
|
2024
Q4 | $11.9M | Buy |
+307,342
| New | +$11.9M | 0.2% | 144 |
|
|
2024
Q3 | – | Sell |
-364,644
| Closed | -$14.2M | – | 674 |
|
|
2024
Q2 | $14.2M | Buy |
364,644
+284,439
| +355% | +$11.1M | 0.28% | 104 |
|
|
2024
Q1 | $4.01M | Sell |
80,205
-543,253
| -87% | -$27.2M | 0.08% | 243 |
|
|
2023
Q4 | $26.9M | Sell |
623,458
-20,602
| -3% | -$889K | 0.43% | 65 |
|
|
2023
Q3 | $21.8M | Buy |
+644,060
| New | +$21.8M | 0.42% | 63 |
|
|
2023
Q2 | – | Sell |
-103,444
| Closed | -$3.78M | – | 596 |
|
|
2023
Q1 | $3.78M | Sell |
103,444
-192,437
| -65% | -$7.04M | 0.08% | 282 |
|
|
2022
Q4 | $12.5M | Sell |
295,881
-195,197
| -40% | -$8.23M | 0.24% | 122 |
|
|
2022
Q3 | $16M | Buy |
491,078
+295,665
| +151% | +$9.64M | 0.42% | 68 |
|
|
2022
Q2 | $5.26M | Sell |
195,413
-159,887
| -45% | -$4.3M | 0.24% | 116 |
|
|
2022
Q1 | $17M | Buy |
355,300
+62,761
| +21% | +$3M | 0.75% | 39 |
|
|
2021
Q4 | $20.4M | Buy |
292,539
+192,873
| +194% | +$13.5M | 1.16% | 9 |
|
|
2021
Q3 | $6.28M | Buy |
99,666
+41,275
| +71% | +$2.6M | 0.44% | 51 |
|
|
2021
Q2 | $4.21M | Buy |
+58,391
| New | +$4.21M | 0.51% | 61 |
|
|
2020
Q2 | – | Sell |
-58,841
| Closed | -$680K | – | 356 |
|
|
2020
Q1 | $680K | Buy |
58,841
+16,176
| +38% | +$187K | 0.27% | 124 |
|
|
2019
Q4 | $773K | Buy |
+42,665
| New | +$773K | 0.22% | 146 |
|