Jefferies Financial Group’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	–	Sell	-43,458	Closed	-$873K	–	1753
2025 Q4	$873K	Buy	+43,458	New	+$960K	0.01%	1142
2025 Q3	–	Sell	-17,822	Closed	-$534K	–	1462
2025 Q2	$534K	Buy	+17,822	New	+$522K	0.01%	889
2024 Q3	–	Sell	-100,000	Closed	-$3.9M	–	1446
2024 Q2	$3.9M	Buy	+100,000	New	+$4.59M	0.08%	361
2024 Q1	–	Sell	-62,599	Closed	-$2.7M	–	1629
2023 Q4	$2.7M	Sell	62,599 -50,506	-45%	-$1.71M	0.04%	594
2023 Q3	$3.82M	Buy	113,105 +9,056	+9%	+$329K	0.1%	417
2023 Q2	$3.9M	Buy	104,049 +69,542	+202%	+$2.54M	0.08%	420
2023 Q1	$1.26M	Sell	34,507 -42,493	-55%	-$1.78M	0.03%	814
2022 Q4	$3.24M	Buy	+77,000	New	+$2.87M	0.06%	498