Joel Greenblatt - Gotham Asset Management
Holding/activity history for Bath & Body Works, Inc. (BBWI)
← All BBWI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,466,384 | 0.08 | Add 13.95% | 0.01 | $16.72–24.94 · VW $20.11i | $27,377,389 | SEC |
| 2025 Q4 | 1,286,893 | 0.09 | Add 35.27% | 0.02 | $14.28–27.40 · VW $20.59i | $25,840,811 | SEC |
| 2025 Q3 | 951,370 | 0.11 | Add 1.35% | <0.01 | $24.93–33.96 · VW $28.22i | $24,507,291 | SEC |
| 2025 Q2 | 938,670 | 0.17 | Add 38.29% | 0.05 | $24.94–34.66 · VW $29.85i | $28,122,553 | SEC |
| 2025 Q1 | 678,773 | 0.17 | Add 26.19% | 0.04 | $28.11–41.87 · VW $33.43i | $20,580,397 | SEC |
| 2024 Q4 | 537,889 | 0.20 | Add 84.53% | 0.09 | $27.99–40.20 · VW $35.65i | $20,853,957 | SEC |
| 2024 Q3 | 291,489 | 0.10 | Add 4.86% | <0.01 | $26.21–41.06 · VW $33.06i | $9,304,329 | SEC |
| 2024 Q2 | 277,978 | 0.14 | Add 59.93% | 0.05 | $38.44–52.99 · VW $43.49i | $10,855,041 | SEC |
| 2024 Q1 | 173,809 | 0.13 | Add 72.06% | 0.06 | $40.91–50.17 · VW $47.03i | $8,693,926 | SEC |
| 2023 Q4 | 101,014 | 0.08 | Reduce 39.93% | 0.05 | $27.30–44.07 · VW $38.18i | $4,359,764 | SEC |
| 2023 Q3 | 168,167 | 0.12 | Reduce 35.62% | 0.08 | $31.62–39.80 · VW $35.07i | $5,684,045 | SEC |
| 2023 Q2 | 261,210 | 0.21 | Add 9.41% | 0.02 | $31.22–43.11 · VW $37.28i | $9,795,375 | SEC |
| 2023 Q1 | 238,736 | 0.21 | Add 12.87% | 0.02 | $33.67–49.55 · VW $39.93i | $8,732,963 | SEC |
| 2022 Q4 | 211,518 | 0.25 | Reduce 14.65% | 0.04 | $30.52–44.87 · VW $39.18i | $8,913,369 | SEC |
| 2022 Q3 | 247,825 | 0.24 | Reduce 9.82% | 0.02 | $25.81–42.57 · VW $33.66i | $8,079,000 | SEC |
| 2022 Q2 | 274,810 | 0.24 | Add 24.97% | 0.05 | $25.75–58.17 · VW $36.95i | $7,398,000 | SEC |
| 2022 Q1 | 219,905 | 0.33 | Add 37.54% | 0.09 | $45.46–71.51 · VW $54.92i | $10,511,000 | SEC |
| 2021 Q4 | 159,887 | 0.36 | Add 55.50% | 0.13 | $61.30–82.00 · VW $71.03i | $11,159,000 | SEC |
| 2021 Q3 | 102,821 | 0.26 | Buy | 0.26 | $55.65–69.47 · VW $62.72i | $6,481,000 | SEC |
Price snapshot:
Current price$20.42
Avg. buy price$30.88
+/- since buy-33.88%
52-week low$14.00
52-week high$32.38