Stephen Mandel - Lone Pine Capital
Holding/activity history for Bath & Body Works Inc (BBWI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 3.58 | SEC | ||
| 2024 Q2 | 11,315,515 | 3.58 | Add 15.84% | 0.49 | $39.05 | $441,870,861 | SEC |
| 2024 Q1 | 9,768,116 | 3.86 | Reduce 6.52% | 0.25 | $50.02 | $488,601,162 | SEC |
| 2023 Q4 | 10,448,872 | 3.90 | Add 20.01% | 0.65 | $43.16 | $450,973,316 | SEC |
| 2023 Q3 | 8,706,401 | 2.84 | Reduce 46.77% | 2.63 | $33.80 | $294,276,354 | SEC |
| 2023 Q2 | 16,356,915 | 5.62 | Reduce 16.40% | 1.09 | $37.50 | $613,384,313 | SEC |
| 2023 Q1 | 19,565,935 | 6.63 | Reduce 5.16% | 0.43 | $36.58 | $715,721,902 | SEC |
| 2022 Q4 | 20,630,231 | 8.30 | $42.14 | $869,357,934 | SEC | ||
| 2022 Q3 | 20,630,231 | 6.34 | Reduce 7.16% | 0.40 | $32.60 | $672,546,000 | SEC |
| 2022 Q2 | 22,221,713 | 5.64 | $26.92 | $598,209,000 | SEC | ||
| 2022 Q1 | 22,221,713 | 6.32 | Reduce 8.55% | 0.59 | $47.80 | $1,062,198,000 | SEC |
| 2021 Q4 | 24,300,268 | 6.95 | $69.79 | $1,695,916,000 | SEC | ||
| 2021 Q3 | 24,300,268 | 5.16 | Buy | 5.16 | $63.03 | $1,531,646,000 | SEC |