Interval Partners’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	$5.07M	Buy	+271,800	New	+$5.88M	0.17%	145
2025 Q2	–	Sell	-271,000	Closed	-$8.22M	–	372
2025 Q1	$8.22M	Buy	+271,000	New	+$9.59M	0.29%	120
2024 Q1	–	Sell	-462	Closed	-$1.99M	–	306
2023 Q4	$1.99M	Buy	+462	New	+$15.6K	0.09%	235
2022 Q1	–	Sell	-50,000	Closed	-$3.49M	–	280
2021 Q4	$3.49M	Buy	+50,000	New	+$3.55M	0.24%	147
2020 Q3	–	Sell	-93,765	Closed	-$1.14M	–	252
2020 Q2	$1.14M	Buy	+93,765	New	+$1.05M	0.11%	182
2020 Q1	–	Sell	-1,631,479	Closed	-$23.9M	–	194
2019 Q4	$23.9M	Buy	1,631,479 +1,505,429	+1,194%	+$21.7M	1.16%	41
2019 Q3	$2M	Buy	+126,050	New	+$2.22M	0.11%	175