Position in BBWI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,058,860
+$538,652 QoQ
Shares Held
270,962
+20.4% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 3.2827481344247533.ToString("F0")%
Shared 0.ToString("F0")%
None 96.71725186557525.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $52,845,619 across 31 Specialty Retail names. BBWI ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
62,620 | $14,307,417 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
22,770 | $11,902,106 | |
| 3 | BBY |
Best Buy Co Inc
|
148,256 | $9,518,035 | |
| 4 | BBWI |
Bath & Body Works, Inc.
This page
|
270,962 | $5,058,860 | |
| 5 | MUSA |
Murphy USA Inc.
|
7,918 | $3,911,254 | |
| 6 | CASY |
Caseys General Stores Inc
|
4,958 | $3,608,729 | |
| 7 | WSM |
Williams Sonoma Inc
|
4,466 | $814,285 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
17,866 | $809,329 |
All Filings in BBWI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,058,860 | 270,962 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,520,208 | 225,110 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,591,327 | 100,595 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,552,352 | 85,192 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,253,715 | 74,331 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,400,953 | 36,135 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $575,262 | 18,022 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $198,061 | 5,072 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $237,995 | 4,758 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $223,007 | 5,167 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $162,713 | 4,814 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $149,925 | 3,998 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $111,532 | 3,049 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $118,919 | 2,822 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $80,489 | 2,469 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $65,927 | 2,449 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $42,222 | 605 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||