Allspring Global Investments’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-45,126	Closed	-$1.16M	–	1699
2025 Q3	$1.16M	Buy	+45,126	New	+$1.34M	﹤0.01%	1132
2024 Q4	–	Sell	-284	Closed	-$9.06K	–	1818
2024 Q3	$9.06K	Sell	284 -10,052	-97%	-$333K	﹤0.01%	2103
2024 Q2	$404K	Sell	10,336 -389	-4%	-$17.9K	﹤0.01%	1554
2024 Q1	$536K	Sell	10,725 -1,559	-13%	-$70K	﹤0.01%	1514
2023 Q4	$530K	Sell	12,284 -6,092	-33%	-$206K	﹤0.01%	1483
2023 Q3	$621K	Sell	18,376 -2,155	-10%	-$78.3K	﹤0.01%	1475
2023 Q2	$770K	Buy	20,531 +1,450	+8%	+$53K	﹤0.01%	1478
2023 Q1	$698K	Sell	19,081 -926	-5%	-$38.8K	﹤0.01%	1509
2022 Q4	$843K	Sell	20,007 -3,006	-13%	-$112K	﹤0.01%	1469
2022 Q3	$750K	Sell	23,013 -44,410	-66%	-$1.57M	﹤0.01%	1492
2022 Q2	$1.81M	Sell	67,423 -38,656	-36%	-$1.68M	﹤0.01%	1261
2022 Q1	$5.07M	Buy	106,079 +5,902	+6%	+$318K	0.01%	1143
2021 Q4	$6.99M	Buy	+100,177	New	+$7.11M	0.01%	1050