Weiss 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
2025
Q1
Sell
-35,856
Closed -$1.39M 339
2024
Q4
$1.39M Sell
35,856
-342,113
-91% -$13.3M 0.03% 322
2024
Q3
$12.1M Buy
377,969
+84,873
+29% +$2.71M 0.26% 85
2024
Q2
$11.4M Buy
+293,096
New +$11.4M 0.43% 58