SAM

Scopus Asset Management’s Bath & Body Works BBWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,440,000	Closed	-$56.2M	–	148
2024 Q2	$56.2M	Buy	+1,440,000	New	+$56.2M	1.13%	19
2024 Q1	–	Sell	-1,475,000	Closed	-$63.7M	–	142
2023 Q4	$63.7M	Buy	1,475,000 +975,000	+195%	+$42.1M	1.61%	6
2023 Q3	$16.9M	Buy	500,000 +100,000	+25%	+$3.38M	0.48%	61
2023 Q2	$15M	Sell	400,000 -225,000	-36%	-$8.44M	0.42%	72
2023 Q1	$22.9M	Buy	+625,000	New	+$22.9M	0.55%	43
2022 Q4	–	Hold	0	–	–	–	122
2022 Q1	–	Sell	-1,525,000	Closed	-$106M	–	155
2021 Q4	$106M	Sell	1,525,000 -375,000	-20%	-$26.2M	2.29%	2
2021 Q3	$120M	Buy	+1,900,000	New	+$120M	2.03%	2
2021 Q2	–	Sell	-1,050,000	Closed	-$65M	–	236
2021 Q1	$65M	Sell	1,050,000 -450,000	-30%	-$27.8M	0.82%	28
2020 Q4	$55.8M	Sell	1,500,000 -550,000	-27%	-$20.5M	0.9%	17
2020 Q3	$65.2M	Buy	2,050,000 +625,000	+44%	+$19.9M	1.27%	15
2020 Q2	$21.3M	Buy	+1,425,000	New	+$21.3M	0.6%	52
2019 Q2	–	Sell	-1,145,810	Closed	-$31.6M	–	115
2019 Q1	$31.6M	Buy	+1,145,810	New	+$31.6M	0.93%	33
2017 Q4	–	Hold	0	–	–	–	201
2017 Q3	–	Sell	-675,000	Closed	-$36.4M	–	189
2017 Q2	$36.4M	Buy	+675,000	New	+$36.4M	0.39%	51
2017 Q1	–	Hold	0	–	–	–	172
2016 Q4	–	Hold	0	–	–	–	159
2016 Q2	–	Hold	0	–	–	–	160
2016 Q1	–	Sell	-315,805	Closed	-$30.3M	–	160
2015 Q4	$30.3M	Buy	+315,805	New	+$30.3M	0.88%	34
2015 Q3	–	Hold	0	–	–	–	137
2015 Q2	–	Hold	0	–	–	–	197