Tom Bancroft - Makaira Partners
Holding/activity history for Bath & Body Works, Inc. (BBWI)
← All BBWI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 734,355 | 11.53 | Reduce 46.40% | 8.41 | $14.28–27.40 · VW $20.59i | $14,745,848 | SEC |
| 2025 Q3 | 1,370,000 | 18.12 | Reduce 25.50% | 4.27 | $24.93–33.96 · VW $28.22i | $35,291,200 | SEC |
| 2025 Q2 | 1,839,039 | 16.76 | Add 12.20% | 1.82 | $24.94–34.66 · VW $29.85i | $55,097,608 | SEC |
| 2025 Q1 | 1,639,039 | 16.66 | Reduce 27.56% | 3.77 | $28.11–41.87 · VW $33.43i | $49,695,662 | SEC |
| 2024 Q4 | 2,262,506 | 13.68 | Reduce 1.75% | 0.17 | $27.99–40.20 · VW $35.65i | $87,717,358 | SEC |
| 2024 Q3 | 2,302,706 | 9.45 | Reduce 4.90% | 0.60 | $26.21–41.06 · VW $33.06i | $73,502,376 | SEC |
| 2024 Q2 | 2,421,353 | 12.26 | Reduce 2.14% | 0.32 | $38.44–52.99 · VW $43.49i | $94,553,835 | SEC |
| 2024 Q1 | 2,474,352 | 14.93 | Reduce 8.29% | 1.27 | $40.91–50.17 · VW $47.03i | $123,767,087 | SEC |
| 2023 Q4 | 2,698,129 | 15.34 | Add 8.01% | 1.14 | $27.30–44.07 · VW $38.18i | $116,451,248 | SEC |
| 2023 Q3 | 2,498,129 | 11.01 | Reduce 0.64% | 0.08 | $31.62–39.80 · VW $35.07i | $84,436,760 | SEC |
| 2023 Q2 | 2,514,342 | 12.42 | Add 4.59% | 0.55 | $31.22–43.11 · VW $37.28i | $91,769,213 | SEC |
| 2023 Q1 | 2,403,959 | 11.48 | Add 0.42% | 0.05 | $33.67–49.55 · VW $39.93i | $87,936,820 | SEC |
| 2022 Q4 | 2,393,799 | 14.65 | Add 2.77% | 0.40 | $30.52–44.87 · VW $39.18i | $100,874,690 | SEC |
| 2022 Q3 | 2,329,179 | 12.57 | Add 52.07% | 4.30 | $25.81–42.57 · VW $33.66i | $75,931,000 | SEC |
| 2022 Q2 | 1,531,605 | 9.31 | Buy | 9.31 | $25.75–58.17 · VW $36.95i | $41,231,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 14.78 | $45.46–71.51 · VW $54.92i | SEC | |
| 2021 Q4 | 1,161,605 | 14.78 | Reduce 13.87% | 2.49 | $61.30–82.00 · VW $71.03i | $81,068,000 | SEC |
| 2021 Q3 | 1,348,654 | 17.97 | Buy | 17.97 | $55.65–69.47 · VW $62.72i | $85,006,000 | SEC |
Price snapshot:
Current price$20.42
Avg. buy price$30.51
+/- since buy-33.08%
52-week low$14.00
52-week high$32.38