EARNEST Partners’s Bath & Body Works BBWI Stock Holding History

EARNEST Partners’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23M	Buy	1,231,370 +67,602	+6%	+$1.46M	0.09%	172
2025 Q4	$23.4M	Sell	1,163,768 -92,214	-7%	-$2.04M	0.1%	169
2025 Q3	$32.4M	Sell	1,255,982 -37,943	-3%	-$1.12M	0.14%	161
2025 Q2	$38.8M	Sell	1,293,925 -14,043	-1%	-$411K	0.17%	158
2025 Q1	$39.7M	Buy	1,307,968 +27,367	+2%	+$969K	0.19%	155
2024 Q4	$49.6M	Buy	1,280,601 +61,332	+5%	+$2.05M	0.22%	146
2024 Q3	$38.9M	Sell	1,219,269 -69,833	-5%	-$2.32M	0.17%	156
2024 Q2	$50.3M	Sell	1,289,102 -13,731	-1%	-$630K	0.24%	144
2024 Q1	$65.2M	Buy	1,302,833 +32,791	+3%	+$1.47M	0.3%	131
2023 Q4	$54.8M	Sell	1,270,042 -6,648	-0.5%	-$225K	0.27%	134
2023 Q3	$43.2M	Buy	1,276,690 +1,276,569	+1,055,016%	+$46.4M	0.25%	146
2023 Q2	$4.54K	Hold	121	–	–	﹤0.01%	830
2023 Q1	$4.43K	Hold	121	–	–	﹤0.01%	824
2022 Q4	$5.1K	Hold	121	–	–	﹤0.01%	783
2022 Q3	$4K	Hold	121	–	–	﹤0.01%	805
2022 Q2	$3K	Hold	121	–	–	﹤0.01%	896
2022 Q1	$6K	Hold	121	–	–	﹤0.01%	769
2021 Q4	$8K	Hold	121	–	–	﹤0.01%	720
2021 Q3	$8K	Sell	121 -29	-19%	-$1.84K	﹤0.01%	703
2021 Q2	$9K	Hold	150	–	–	﹤0.01%	679
2021 Q1	$7K	Hold	150	–	–	﹤0.01%	723
2020 Q4	$4K	Hold	150	–	–	﹤0.01%	861
2020 Q3	$4K	Hold	150	–	–	﹤0.01%	804
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	917
2020 Q1	$1K	Hold	150	–	–	﹤0.01%	961
2019 Q4	$2K	Hold	150	–	–	﹤0.01%	978
2019 Q3	$2K	Hold	150	–	–	﹤0.01%	961
2019 Q2	$3K	Hold	150	–	–	﹤0.01%	889
2019 Q1	$3K	Hold	150	–	–	﹤0.01%	891
2018 Q4	$3K	Hold	150	–	–	﹤0.01%	837
2018 Q3	$4K	Hold	150	–	–	﹤0.01%	834
2018 Q2	$4K	Hold	150	–	–	﹤0.01%	822
2018 Q1	$5K	Hold	150	–	–	﹤0.01%	728
2017 Q4	$7K	Buy	+150	New	+$6.06K	﹤0.01%	625
2017 Q1	–	Sell	-150	Closed	-$8K	–	312
2016 Q4	$8K	Buy	+150	New	+$8.53K	﹤0.01%	562