Greenhaven Associates BBWI trades
Edgar Wachenheim III
Edgar Wachenheim III Bath & Body Works Inc stake
total: 103
Trades details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Edgar Wachenheim III holds 10,000 Bath & Body Works Inc (BBWI) shares with a market value of roughly $159.20K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $15.92 for "buy" trades. Greenhaven Associates first purchased BBWI in 2026 Q3, initially acquiring 10,000 shares.
When did Edgar Wachenheim III buy Bath & Body Works Inc (BBWI)?
Edgar Wachenheim III first invested in Bath & Body Works Inc (BBWI) in 2026 Q3 at the reported quarter-end price of $15.92 per share.
What's the cost basis of Greenhaven Associates's BBWI stake?
The estimated cost basis for Bath & Body Works Inc (BBWI) stake is around $15.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.92
Edgar Wachenheim III's historical trades in Bath & Body Works Inc
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.00%
|
10,000
|
$15.92
|
$159,200
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.