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Livermore
Livermore
ZHEN

CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

BBWI holding history

Bath & Body Works, Inc. in every 13F filed by CWM, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BBWI overviewAll 13F holders of BBWIFull Q1 2026 holdings

Shares (Q1 2026)
270,962
Value
$5.06M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BBWI by CWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2026270,962$5.06M<0.1%+45,852+20.4%AddedHolders
Q4 2025225,110$4.52M<0.1%+124,515+123.8%AddedHolders
Q3 2025100,595$2.59M<0.1%+15,403+18.1%AddedHolders
Q2 202585,192$2.55M<0.1%+10,861+14.6%AddedHolders
Q1 202574,331$2.25M<0.1%+38,196+105.7%AddedHolders
Q4 202436,135$1.40M<0.1%+18,113+100.5%AddedHolders
Q3 202418,022$575.0K<0.1%+12,950+255.3%AddedHolders
Q2 20245,072$198.0K<0.1%+314+6.6%AddedHolders
Q1 20244,758$238.0K<0.1%−409−7.9%ReducedHolders
Q4 20235,167$223.0K<0.1%+353+7.3%AddedHolders
Q3 20234,814$163.0K<0.1%+816+20.4%AddedHolders
Q2 20233,998$150.0K<0.1%+949+31.1%AddedHolders
Q1 20233,049$112.0K<0.1%+227+8.0%AddedHolders
Q4 20222,822$119.0K<0.1%+353+14.3%AddedHolders
Q3 20222,469$80.0K<0.1%+20+0.8%AddedHolders
Q2 20222,449$66.0K<0.1%+1,259+105.8%AddedHolders
Q1 20221,190$57.0K<0.1%+585+96.7%AddedHolders
Q4 2021605$42.0K<0.1%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 20212,451$177.0K<0.1%00.0%UnchangedHolders
Q1 20212,451$177.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.