PRIMECAP Management BBWI Holdings History

Number of Shares
1.15 Mil
Current Holdings Value*
$34.88 Mil
% of Portfolio
0.03%
Total Estimate Gain
$-305.38 Mil
% of Total Estimate Gain
-20.86%

PRIMECAP Management's Bath & Body Works Inc Holding Summary

As of 2025-03-31, PRIMECAP Management held 1.15 Mil shares of Bath & Body Works Inc(BBWI), totaling $34.88 Mil. This investment constitutes 0.03% of their stock portfolio, and PRIMECAP Management now holds 0.54% of the outstanding Bath & Body Works Inc(BBWI) stock.

The initial trade took place in 2013Q3. And since then PRIMECAP Management has made 10 purchases of BBWI, at an average price of $57.37, for a total of 25.52 Mil shares. In addition, there have been 37 sales at an average price of $46.19 for 24.37 Mil shares. Based on historical transaction data and BBWI's current price of $28.81, PRIMECAP Management's estimated gain on his BBWI holdings is $-305.38 Mil, reflecting a -20.86% gain to date.

PRIMECAP Management BBWI ($28.81) Holding Chart

PRIMECAP Management BBWI ($28.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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