DePrince Race & Zollo Inc (DRZ)’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-65,660	Closed	-$2.77M	–	205
2022 Q4	$2.77M	Buy	65,660 +18,925	+40%	+$797K	0.06%	183
2022 Q3	$1.52M	Sell	46,735 -42,001	-47%	-$1.37M	0.04%	189
2022 Q2	$2.39M	Buy	+88,736	New	+$2.39M	0.06%	177