Sciencast 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	$3.99M	Buy	213,895 +145,675	+214%	+$3.15M	0.51%	93
2025 Q4	$1.37M	Buy	+68,220	New	+$1.51M	0.19%	168
2025 Q3	–	Sell	-130,753	Closed	-$3.92M	–	268
2025 Q2	$3.92M	Buy	130,753 +14,534	+13%	+$425K	0.81%	49
2025 Q1	$3.52M	Buy	116,219 +38,183	+49%	+$1.35M	0.81%	46
2024 Q4	$3.03M	Buy	+78,036	New	+$2.61M	0.83%	39
2024 Q2	–	Sell	-12,368	Closed	-$619K	–	240
2024 Q1	$619K	Buy	+12,368	New	+$555K	0.38%	104
2023 Q2	–	Sell	-7,984	Closed	-$260K	–	226
2023 Q1	$260K	Buy	+7,984	New	+$334K	0.35%	130
2022 Q2	$1.21M	Buy	34,508 +6,104	+21%	+$265K	0.27%	134
2022 Q1	$1.29M	Buy	28,404 +24,823	+693%	+$1.34M	0.3%	109
2021 Q4	$252K	Buy	+3,581	New	+$254K	0.04%	407
2021 Q3	–	Sell	-6,132	Closed	-$365K	–	383
2021 Q2	$365K	Buy	+6,132	New	+$331K	0.08%	335
2020 Q3	–	Sell	-38,315	Closed	-$513K	–	390
2020 Q2	$513K	Buy	+38,315	New	+$427K	0.13%	252
2019 Q2	–	Sell	-15,832	Closed	-$350K	–	297
2019 Q1	$350K	Sell	15,832 -19,423	-55%	-$427K	0.12%	248
2018 Q4	$791K	Buy	+35,255	New	+$888K	0.71%	44
2018 Q2	–	Sell	-8,908	Closed	-$261K	–	258
2018 Q1	$261K	Buy	8,908 +4,065	+84%	+$154K	0.13%	266
2017 Q4	$202K	Buy	+4,843	New	+$196K	0.11%	283
2017 Q3	–	Sell	-6,185	Closed	-$269K	–	317
2017 Q2	$269K	Sell	6,185 -20,626	-77%	-$845K	0.15%	254
2017 Q1	$1.02K	Buy	+26,811	New	+$1.21M	0.56%	44