Fox Run 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
2026 Q1	$1.25M	Buy	67,206 +24,880	+59%	+$538K	0.22%	112
2025 Q4	$850K	Buy	42,326 +12,666	+43%	+$280K	0.13%	276
2025 Q3	$764K	Buy	+29,660	New	+$879K	0.12%	312
2025 Q2	–	Sell	-72,189	Closed	-$2.19M	–	872
2025 Q1	$2.19M	Buy	72,189 +52,372	+264%	+$1.85M	0.34%	25
2024 Q4	$768K	Buy	+19,817	New	+$663K	0.14%	267
2024 Q3	–	Sell	-36,680	Closed	-$1.43M	–	805
2024 Q2	$1.43M	Buy	+36,680	New	+$1.68M	0.27%	79
2024 Q1	–	Sell	-9,736	Closed	-$420K	–	755
2023 Q4	$420K	Buy	+9,736	New	+$329K	0.11%	369
2023 Q3	–	Sell	-29,315	Closed	-$1.1M	–	710
2023 Q2	$1.1M	Buy	29,315 +19,518	+199%	+$714K	0.31%	55
2023 Q1	$358K	Buy	+9,797	New	+$410K	0.12%	349
2022 Q4	–	Sell	-28,898	Closed	-$942K	–	622
2022 Q3	$942K	Buy	28,898 +2,902	+11%	+$102K	0.37%	25
2022 Q2	$700K	Buy	+25,996	New	+$1.13M	0.35%	47
2022 Q1	–	Sell	-14,810	Closed	-$1.03M	–	501
2021 Q4	$1.03M	Buy	14,810 +8,015	+118%	+$569K	0.61%	4
2021 Q3	$428K	Buy	+6,795	New	+$432K	0.27%	118
2021 Q1	–	Sell	-9,637	Closed	-$290K	–	211
2020 Q4	$290K	Buy	+9,637	New	+$280K	0.59%	55
2020 Q1	–	Sell	-22,429	Closed	-$329K	–	135
2019 Q4	$329K	Buy	+22,429	New	+$324K	0.26%	149
2019 Q2	–	Sell	-14,542	Closed	-$324K	–	435
2019 Q1	$324K	Buy	+14,542	New	+$320K	0.18%	243
2016 Q3	–	Sell	-4,948	Closed	-$269K	–	491
2016 Q2	$269K	Sell	4,948 -866	-15%	-$50.7K	0.13%	333
2016 Q1	$413K	Buy	+5,814	New	+$417K	0.28%	131