Graphene Investments SAS’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
2025 Q4	–	Sell	-114,700	Closed	-$2.95M	–	45
2025 Q3	$2.95M	Buy	114,700 +19,200	+20%	+$569K	1.87%	32
2025 Q2	$2.86M	Buy	95,500 +2,100	+2%	+$61.5K	1.87%	35
2025 Q1	$2.83M	Buy	93,400 +15,000	+19%	+$531K	2.07%	22
2024 Q4	$3.04M	Sell	78,400 -14,800	-16%	-$495K	2.1%	16
2024 Q3	$2.97M	Buy	93,200 +14,000	+18%	+$464K	1.91%	36
2024 Q2	$3.09M	Buy	79,200 +16,000	+25%	+$734K	1.94%	31
2024 Q1	$3.16M	Sell	63,200 -12,900	-17%	-$579K	1.91%	32
2023 Q4	$3.28M	Buy	76,100 +900	+1%	+$30.4K	2.13%	12
2023 Q3	$2.54M	Hold	75,200	–	–	1.78%	40
2023 Q2	$2.82M	Hold	75,200	–	–	1.86%	36
2023 Q1	$2.75M	Buy	75,200 +9,100	+14%	+$381K	1.84%	36
2022 Q4	$2.79M	Buy	+66,100	New	+$2.46M	1.89%	34