Nomura Holdings’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	-75,000	Closed	-$1.51M	–	1729
2025 Q4	$1.51M	Buy	+75,000	New	+$1.66M	﹤0.01%	1194
2024 Q1	–	Sell	-50,000	Closed	-$2.16M	–	1642
2023 Q4	$2.16M	Hold	50,000	–	–	0.02%	929
2023 Q3	$1.69M	Hold	50,000	–	–	0.02%	839
2023 Q2	$1.88M	Buy	+50,000	New	+$1.83M	0.02%	731
2022 Q4	–	Sell	-4,400	Closed	-$143K	–	1511
2022 Q3	$143K	Buy	+4,400	New	+$155K	﹤0.01%	1278
2022 Q2	–	Sell	-75,000	Closed	-$3.56M	–	1826
2022 Q1	$3.56M	Buy	+75,000	New	+$4.05M	0.03%	729
2020 Q3	–	Sell	-297,622	Closed	-$3.59M	–	1314
2020 Q2	$3.59M	Buy	297,622 +272,882	+1,103%	+$3.04M	0.04%	447
2020 Q1	$232K	Buy	+24,740	New	+$393K	﹤0.01%	743
2016 Q1	–	Sell	-8,288	Closed	-$643K	–	1582
2015 Q4	$643K	Buy	+8,288	New	+$642K	0.01%	952