Sterling Capital 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	$129K	Sell	6,914 -5,277	-43%	-$114K	﹤0.01%	1312
2025 Q4	$245K	Sell	12,191 -10,722	-47%	-$237K	﹤0.01%	1254
2025 Q3	$590K	Buy	22,913 +8,742	+62%	+$259K	0.01%	862
2025 Q2	$425K	Buy	14,171 +2,124	+18%	+$62.2K	0.01%	994
2025 Q1	$365K	Sell	12,047 -978	-8%	-$34.6K	0.01%	993
2024 Q4	$505K	Buy	13,025 +4,447	+52%	+$149K	0.01%	900
2024 Q3	$274K	Buy	+8,578	New	+$284K	﹤0.01%	1167
2016 Q1	–	Sell	-3,011	Closed	-$233K	–	912
2015 Q4	$233K	Sell	3,011 -542	-15%	-$42K	﹤0.01%	915
2015 Q3	$259K	Hold	3,553	–	–	﹤0.01%	889
2015 Q2	$246K	Hold	3,553	–	–	﹤0.01%	822
2015 Q1	$271K	Hold	3,553	–	–	﹤0.01%	805
2014 Q4	$249K	Sell	3,553 -303	-8%	-$18.7K	﹤0.01%	868
2014 Q3	$209K	Buy	+3,856	New	+$194K	﹤0.01%	869