Brandywine Global Investment Management’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
2024 Q3	–	Sell	-131,527	Closed	-$5.14M	–	677
2024 Q2	$5.14M	Buy	131,527 +35,989	+38%	+$1.65M	0.04%	388
2024 Q1	$4.78M	Buy	+95,538	New	+$4.29M	0.03%	410
2023 Q3	–	Sell	-125,367	Closed	-$4.7M	–	691
2023 Q2	$4.7M	Sell	125,367 -12,479	-9%	-$456K	0.04%	389
2023 Q1	$5.04M	Sell	137,846 -9,829	-7%	-$412K	0.04%	382
2022 Q4	$6.22M	Buy	+147,675	New	+$5.51M	0.05%	326
2022 Q2	–	Sell	-80,097	Closed	-$3.83M	–	725
2022 Q1	$3.83M	Buy	+80,097	New	+$4.32M	0.03%	443
2019 Q4	–	Sell	-334	Closed	-$6K	–	822
2019 Q3	$6K	Sell	334 -294,094	-100%	-$5.19M	﹤0.01%	783
2019 Q2	$6.21M	Buy	294,428 +293,739	+42,633%	+$5.81M	0.04%	357
2019 Q1	$16K	Buy	689 +355	+106%	+$7.8K	﹤0.01%	766
2018 Q4	$7K	Buy	+334	New	+$8.42K	﹤0.01%	774
2018 Q3	–	Sell	-2,516	Closed	-$76K	–	850
2018 Q2	$76K	Buy	2,516 +1,860	+284%	+$53.7K	﹤0.01%	756
2018 Q1	$21K	Sell	656 -90,026	-99%	-$3.4M	﹤0.01%	811
2017 Q4	$4.42M	Buy	90,682 +85,858	+1,780%	+$3.47M	0.03%	465
2017 Q3	$163K	Buy	+4,824	New	+$162K	﹤0.01%	706