Graham Capital Management’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	$2.09M	Buy	+69,882	New	+$2.09M	0.03%	314
2024 Q4	–	Sell	-19,248	Closed	-$614K	–	1207
2024 Q3	$614K	Buy	+19,248	New	+$614K	0.01%	554
2023 Q2	–	Sell	-29,566	Closed	-$1.08M	–	958
2023 Q1	$1.08M	Buy	+29,566	New	+$1.08M	0.03%	463