Tom Bancroft - Makaira Partners
Holding/activity history for Bath & Body Works Inc (BBWI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 11.53 | SEC | ||
| 2025 Q4 | 734,355 | 11.53 | Reduce 46.40% | 8.41 | $20.08 | $14,745,848 | SEC |
| 2025 Q3 | 1,370,000 | 18.12 | Reduce 25.50% | 4.27 | $25.76 | $35,291,200 | SEC |
| 2025 Q2 | 1,839,039 | 16.76 | Add 12.20% | 1.82 | $29.96 | $55,097,608 | SEC |
| 2025 Q1 | 1,639,039 | 16.66 | Reduce 27.56% | 3.77 | $30.32 | $49,695,662 | SEC |
| 2024 Q4 | 2,262,506 | 13.68 | Reduce 1.75% | 0.17 | $38.77 | $87,717,358 | SEC |
| 2024 Q3 | 2,302,706 | 9.45 | Reduce 4.90% | 0.60 | $31.92 | $73,502,376 | SEC |
| 2024 Q2 | 2,421,353 | 12.26 | Reduce 2.14% | 0.32 | $39.05 | $94,553,835 | SEC |
| 2024 Q1 | 2,474,352 | 14.93 | Reduce 8.29% | 1.27 | $50.02 | $123,767,087 | SEC |
| 2023 Q4 | 2,698,129 | 15.34 | Add 8.01% | 1.14 | $43.16 | $116,451,248 | SEC |
| 2023 Q3 | 2,498,129 | 11.01 | Reduce 0.64% | 0.08 | $33.80 | $84,436,760 | SEC |
| 2023 Q2 | 2,514,342 | 12.42 | Add 4.59% | 0.55 | $36.50 | $91,769,213 | SEC |
| 2023 Q1 | 2,403,959 | 11.48 | Add 0.42% | 0.05 | $36.58 | $87,936,820 | SEC |
| 2022 Q4 | 2,393,799 | 14.65 | Add 2.77% | 0.40 | $42.14 | $100,874,690 | SEC |
| 2022 Q3 | 2,329,179 | 12.57 | Add 52.07% | 4.30 | $32.60 | $75,931,000 | SEC |
| 2022 Q2 | 1,531,605 | 9.31 | Buy | 9.31 | $26.92 | $41,231,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 14.78 | SEC | ||
| 2021 Q4 | 1,161,605 | 14.78 | Reduce 13.87% | 2.49 | $69.79 | $81,068,000 | SEC |
| 2021 Q3 | 1,348,654 | 17.97 | Buy | 17.97 | $63.03 | $85,006,000 | SEC |