Junto Capital 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
2024 Q3	–	Sell	-1,996,012	Closed	-$77.9M	–	83
2024 Q2	$77.9M	Buy	1,996,012 +718,996	+56%	+$33M	1.71%	19
2024 Q1	$63.9M	Buy	1,277,016 +866,788	+211%	+$38.9M	1.41%	30
2023 Q4	$17.7M	Sell	410,228 -997,689	-71%	-$33.7M	0.41%	66
2023 Q3	$47.6M	Buy	+1,407,917	New	+$51.1M	1.13%	36
2023 Q2	–	Sell	-707,917	Closed	-$25.9M	–	71
2023 Q1	$25.9M	Sell	707,917 -53,510	-7%	-$2.24M	0.72%	61
2022 Q4	$32.1M	Buy	+761,427	New	+$28.4M	0.91%	52
2022 Q1	–	Sell	-373,845	Closed	-$26.1M	–	71
2021 Q4	$26.1M	Sell	373,845 -83,679	-18%	-$5.94M	0.67%	50
2021 Q3	$28.8M	Sell	457,524 -126,281	-22%	-$8.03M	0.91%	48
2021 Q2	$34M	Buy	583,805 +3,089	+0.5%	+$167K	1.08%	42
2021 Q1	$29M	Sell	580,716 -177,513	-23%	-$7.31M	1.04%	39
2020 Q4	$22.8M	Buy	+758,229	New	+$22M	0.76%	49
2020 Q1	–	Sell	-697,353	Closed	-$10.2M	–	40
2019 Q4	$10.2M	Buy	+697,353	New	+$10.1M	0.48%	37
2019 Q2	–	Sell	-840,126	Closed	-$18.7M	–	38
2019 Q1	$18.7M	Buy	+840,126	New	+$18.5M	1.08%	37