T. Rowe Price Investment 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
2025 Q3	–	Sell	-1,202,931	Closed	-$36M	–	893
2025 Q2	$36M	Sell	1,202,931 -9,813,836	-89%	-$287M	0.02%	438
2025 Q1	$334M	Buy	11,016,767 +781,681	+8%	+$27.7M	0.22%	123
2024 Q4	$397M	Buy	10,235,086 +422,973	+4%	+$14.1M	0.24%	110
2024 Q3	$313M	Sell	9,812,113 -13,533	-0.1%	-$449K	0.19%	129
2024 Q2	$384M	Sell	9,825,646 -1,984,225	-17%	-$91.1M	0.24%	102
2024 Q1	$591M	Buy	11,809,871 +62,336	+0.5%	+$2.8M	0.36%	76
2023 Q4	$507M	Buy	11,747,535 +24,552	+0.2%	+$829K	0.33%	88
2023 Q3	$396M	Sell	11,722,983 -22,389	-0.2%	-$813K	0.28%	104
2023 Q2	$440M	Buy	11,745,372 +2,657,277	+29%	+$97.2M	0.3%	100
2023 Q1	$332M	Buy	9,088,095 +1,006,408	+12%	+$42.2M	0.24%	115
2022 Q4	$341M	Buy	8,081,687 +8,965	+0.1%	+$334K	0.26%	105
2022 Q3	$263M	Buy	+8,072,722	New	+$285M	0.21%	116