Hedge Fund - Lone Pine Capital
Bath & Body Works Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $450,973,316 | 3.9% | 10,448,872 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $294,276,354 | 2.83% | 8,706,401 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $613,384,313 | 5.62% | 16,356,915 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $715,721,902 | 6.62% | 19,565,935 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $869,357,934 | 8.29% | 20,630,231 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $672,546,000 | 6.33% | 20,630,231 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $598,209,000 | 5.63% | 22,221,713 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $1,062,198,000 | 6.31% | 22,221,713 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $1,695,916,000 | 6.94% | 24,300,268 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $1,531,646,000 | 5.16% | 24,300,268 | $ |
The displayed share prices are average quarterly stock market prices.