Lee Ainslie - Maverick Capital

Holding/activity history for  Bath & Body Works Inc. (BBWI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 54,442 0.05 Reduce 48.94% 0.05 $43.17
2023   Q3 106,621 0.08 Buy 0.08 $33.80
2023   Q2 0 0 Sell 100.00% 0.05
2023   Q1 57,788 0.05 Add 392.86% 0.04 $36.58
2022   Q4 11,725 0.01 Reduce 31.68% 0.00 $42.13
2022   Q3 17,163 0.01 Reduce 86.28% 0.06 $32.63
2022   Q2 125,085 0.08 Buy 0.08 $26.92
2022   Q1 0 0 Sell 100.00% 0.00
2021   Q4 3,316 0.00 Reduce 96.39% 0.00 $69.66
2021   Q3 91,956 0.06 Reduce 72.48% 0.16 $63.03
2021   Q2 334,155 0.23 Reduce 50.47% 0.23 $72.06
2021   Q1 674,607 0.39 Add 69662.87% 0.39 $61.86
2020   Q4 967 0.00 Reduce 99.59% 0.00 $37.23
2020   Q3 233,505 0.14 Buy 0.14 $31.81
2020   Q2 0 0 Sell 100.00% 0.19
2020   Q1 769,786 0.19 Add 58.68% 0.07 $11.56
2019   Q4 485,132 0.13 Reduce 7.16% 0.01 $18.12
2019   Q3 522,523 0.15 Buy 0.15 $19.59
2019   Q1 0 0 Sell 100.00% 0.30
2018   Q4 808,140 0.30 Add 11.68% 0.03 $25.67
2018   Q3 723,589 0.27 Add 261.72% 0.20 $30.30
2018   Q2 200,040 0.09 Buy 0.09 $36.88
2018   Q1 0 0 Sell 100.00% 0.18
2017   Q4 240,680 0.18 Add 98.06% 0.09 $60.22
2017   Q3 121,520 0.06 Buy 0.06 $41.61
2016   Q4 0 0 Sell 100.00% 0.01
2016   Q3 8,110 0.01 Reduce 8.98% 0.00 $70.78
2016   Q2 8,910 0.01 Add 55.77% 0.00 $67.12
2016   Q1 5,720 0.01 Add 109.52% 0.01 $87.76
2015   Q4 2,730 0.00 Reduce 5.54% 0.00 $95.97
2015   Q3 2,890 0.00 $89.97
2015   Q2 2,890 0.00 $85.81
2015   Q1 2,890 0.00 Buy 0.00 $94.12