Hedge Fund - 3G Sahana Capital Management
Bath & Body Works Inc. (BBWI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $28,628,297 | 4.44% | 733,119 | $45.90 |
| 2 | 2024 - Q1 (2024-03-31) | $50,682,000 | 7.84% | 1,013,236 | $44.91 |
| 3 | 2023 - Q4 (2023-12-31) | $54,186,000 | 8.52% | 1,255,465 | $33.77 |
| 4 | 2023 - Q3 (2023-09-30) | $66,928,000 | 11.19% | 1,980,112 | $36.32 |
| 5 | 2023 - Q2 (2023-06-30) | $64,835,000 | 11.97% | 1,728,925 | $36.57 |
| 6 | 2023 - Q1 (2023-03-31) | $82,986,000 | 13.64% | 2,268,626 | $41.89 |
| 7 | 2022 - Q4 (2022-12-31) | $84,976,000 | 13.97% | 2,016,508 | $37.28 |
| 8 | 2022 - Q3 (2022-09-30) | $62,844,000 | 11.67% | 1,927,717 | $35.28 |
| 9 | 2022 - Q2 (2022-06-30) | $90,984,000 | 15.52% | 3,379,804 | $43.41 |
| 10 | 2022 - Q1 (2022-03-31) | $121,176,000 | 16.27% | 2,535,057 | $53.96 |
| 11 | 2021 - Q4 (2021-12-31) | $70,107,000 | 7.88% | 1,004,547 | $70.99 |
| 12 | 2021 - Q3 (2021-09-30) | $73,521,000 | 8.4% | 1,166,448 | $63.56 |
| 13 | 2021 - Q2 (2021-06-30) | $63,729,000 | 7.53% | 1,093,990.43 | $54.01 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1237.0000:1000.0000 on 2021-08-03
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