Bath & Body Works In shares owned by Caption Management
Quarter-by-quarter ownership of Bath & Body Works In (BBWI) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Bath & Body Works In
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Quarterly reported holdings in Bath & Body Works In by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 1.0M | 25.76 |
| 2025-06-30 | $34M | 1.1M | 29.96 |
| 2025-03-31 | $6.9M | 227k | 30.32 |
| 2024-12-31 | $28M | 723k | 38.77 |
| 2024-03-31 | $930k | 19k | 50.02 |
| 2023-12-31 | $21M | 485k | 43.16 |
| 2023-09-30 | $10M | 302k | 33.80 |
| 2023-06-30 | $11M | 281k | 37.50 |
| 2023-03-31 | $11M | 292k | 36.58 |
| 2022-12-31 | $22M | 512k | 42.14 |
| 2022-09-30 | $21M | 641k | 32.60 |
| 2022-06-30 | $8.3M | 308k | 26.92 |
| 2022-03-31 | $35M | 725k | 47.80 |
| 2021-12-31 | $27M | 392k | 69.79 |
| 2021-09-30 | $15M | 245k | 63.03 |