Jupiter Asset 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
2026 Q1	$6.65M	Sell	356,259 -594,981	-63%	-$12.9M	0.04%	322
2025 Q4	$19.1M	Sell	951,240 -2,763,259	-74%	-$61M	0.15%	172
2025 Q3	$95.7M	Buy	3,714,499 +3,145,797	+553%	+$93.2M	0.82%	23
2025 Q2	$17M	Sell	568,702 -24,162	-4%	-$707K	0.14%	180
2025 Q1	$18M	Buy	592,864 +44,627	+8%	+$1.58M	0.17%	171
2024 Q4	$21.3M	Buy	548,237 +536,305	+4,495%	+$17.9M	0.21%	153
2024 Q3	$381K	Buy	+11,932	New	+$396K	﹤0.01%	382
2021 Q3	–	Sell	-52,460	Closed	-$3.06M	–	561
2021 Q2	$3.06M	Buy	52,460 +44,083	+526%	+$2.38M	0.03%	355
2021 Q1	$419K	Buy	+8,377	New	+$345K	﹤0.01%	503
2020 Q4	–	Sell	-164,617	Closed	-$4.23M	–	584
2020 Q3	$4.23M	Buy	+164,617	New	+$3.36M	0.04%	317