Back to BBWI
KWMG, LLC BBWI Position History
Bath & Body Works, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$3.9M
Q3 2026
Peak value
$5.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.4M |
| Q4 2025 | $3.9M |
| Q1 2026 | $4M |
| Q2 2026 | $5.3M |
| Q3 2026 | $3.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.9M | 246.4K | — | — |
| Q2 2026 | $5.3M | 231.0K | — | — |
| Q1 2026 | $4M | 213.6K | — | — |
| Q4 2025 | $3.9M | 195.9K | — | — |
| Q3 2025 | $4.4M | 172.4K | — | — |
Other funds holding BBWI
$869.4M
$672.5M
$598.2M
$579.4M
$265.2M
$229.5M
$226.7M