Barington Capital Group’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
2026 Q1	$6.53M	Buy	350,000 +275,000	+367%	+$5.95M	5.31%	7
2025 Q4	$1.51M	Sell	75,000 -50,000	-40%	-$1.1M	0.99%	11
2025 Q3	$3.22M	Buy	+125,000	New	+$3.71M	2.42%	10
2024 Q1	–	Sell	-183,500	Closed	-$7.92M	–	14
2023 Q4	$7.92M	Buy	183,500 +6,815	+4%	+$230K	10.21%	6
2023 Q3	$5.97M	Hold	176,685	–	–	8.57%	7
2023 Q2	$6.63M	Hold	176,685	–	–	11.05%	4
2023 Q1	$6.46M	Hold	176,685	–	–	8.83%	5
2022 Q4	$7.45M	Buy	176,685 +20,000	+13%	+$746K	11.13%	3
2022 Q3	$5.11M	Sell	156,685 -75,000	-32%	-$2.65M	10.21%	5
2022 Q2	$6.24M	Sell	231,685 -83,315	-26%	-$3.62M	9.44%	5
2022 Q1	$15.1M	Sell	315,000 -35,203	-10%	-$1.9M	18.12%	2
2021 Q4	$24.4M	Sell	350,203 -50,000	-12%	-$3.55M	24.42%	1
2021 Q3	$25.2M	Sell	400,203 -218,548	-35%	-$13.9M	26.19%	1
2021 Q2	$36M	Hold	618,751	–	–	33.62%	1
2021 Q1	$30.9M	Hold	618,751	–	–	32.59%	1
2020 Q4	$18.6M	Hold	618,751	–	–	26.95%	1
2020 Q3	$15.9M	Hold	618,751	–	–	27.84%	1
2020 Q2	$7.49M	Sell	618,751 -30,925	-5%	-$345K	20.72%	2
2020 Q1	$6.07M	Buy	649,676 +92,775	+17%	+$1.47M	14.1%	3
2019 Q4	$8.16M	Sell	556,901 -207,318	-27%	-$2.99M	12.23%	3
2019 Q3	$12.1M	Hold	764,219	–	–	14.86%	3
2019 Q2	$16.1M	Buy	764,219 +18,555	+2%	+$367K	17.99%	3
2019 Q1	$16.6M	Buy	+745,664	New	+$16.4M	17.53%	1
2018 Q4	–	Sell	-371,100	Closed	-$9.09M	–	15
2018 Q3	$9.09M	Buy	+371,100	New	+$9.28M	8.93%	6