Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-506,335
| Closed | -$35.3M | – | 421 |
|
|
2021
Q4 | $35.3M | Buy |
506,335
+72,498
| +17% | +$5.06M | 0.44% | 87 |
|
|
2021
Q3 | $27.3M | Sell |
433,837
-89,142
| -17% | -$5.62M | 0.35% | 124 |
|
|
2021
Q2 | $30.5M | Sell |
522,979
-158,920
| -23% | -$9.26M | 0.37% | 113 |
|
|
2021
Q1 | $34.1M | Buy |
+681,899
| New | +$34.1M | 0.41% | 80 |
|
|
2020
Q1 | – | Sell |
-30,978
| Closed | -$454K | – | 523 |
|
|
2019
Q4 | $454K | Sell |
30,978
-725
| -2% | -$10.6K | 0.01% | 409 |
|
|
2019
Q3 | $502K | Sell |
31,703
-37
| -0.1% | -$586 | 0.01% | 405 |
|
|
2019
Q2 | $670K | Buy |
+31,740
| New | +$670K | 0.01% | 411 |
|
|
2015
Q1 | – | Sell |
-570,010
| Closed | -$39.9M | – | 595 |
|
|
2014
Q4 | $39.9M | Buy |
+570,010
| New | +$39.9M | 0.4% | 88 |
|