Distillate Capital Partners’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$270	Buy	9 +2	+29%	+$60	﹤0.01%	107
2025 Q1	$212	Buy	+7	New	+$212	﹤0.01%	111
2021 Q4	–	Sell	-41,829	Closed	-$2.64M	–	112
2021 Q3	$2.64M	Sell	41,829 -11,240	-21%	-$708K	0.7%	84
2021 Q2	$3.09M	Buy	+53,069	New	+$3.09M	0.86%	49