NEOS Investment Management’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,652	Closed	-$276K	–	593
2024 Q3	$276K	Buy	8,652 +1,624	+23%	+$51.8K	0.01%	549
2024 Q2	$274K	Buy	7,028 +1,992	+40%	+$77.8K	0.01%	529
2024 Q1	$252K	Buy	+5,036	New	+$252K	0.02%	515