59 North Capital Management’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-636,906	Closed	-$30.4M	–	13
2022 Q1	$30.4M	Sell	636,906 -88,179	-12%	-$4.21M	7.72%	6
2021 Q4	$50.6M	Sell	725,085 -38,038	-5%	-$2.65M	14.95%	2
2021 Q3	$48.1M	Buy	763,123 +214,078	+39%	+$13.5M	16.31%	2
2021 Q2	$32M	Buy	+549,045	New	+$32M	11.93%	4