Stephen Mandel - Lone Pine Capital

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 0 0 Sell 100.00% 3.58
2024   Q2 11,315,515 3.58 Add 15.84% 0.49 $39.05
2024   Q1 9,768,116 3.86 Reduce 6.52% 0.27 $50.02
2023   Q4 10,448,872 3.90 Add 20.01% 0.65 $43.16
2023   Q3 8,706,401 2.84 Reduce 46.77% 2.50 $33.80
2023   Q2 16,356,915 5.62 Reduce 16.40% 1.10 $37.50
2023   Q1 19,565,935 6.63 Reduce 5.16% 0.36 $36.58
2022   Q4 20,630,231 8.30 $42.14
2022   Q3 20,630,231 6.34 Reduce 7.16% 0.49 $32.60
2022   Q2 22,221,713 5.64 $26.92
2022   Q1 22,221,713 6.32 Reduce 8.55% 0.59 $47.80
2021   Q4 24,300,268 6.95 $69.79
2021   Q3 24,300,268 5.16 Reduce 7.48% 0.42 $63.03
2021   Q2 26,265,094 6.10 $72.06
2021   Q1 26,265,094 5.90 $61.86
2020   Q4 26,265,094 3.55 $37.19
2020   Q3 26,265,094 3.59 $31.81
2020   Q2 26,265,094 2.02 $14.97
2020   Q1 26,265,094 1.85 Buy 1.85 $11.56