Thompson Siegel & Walmsley’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	$12.4M	Buy	664,670 +159,493	+32%	+$3.45M	0.22%	109
2025 Q4	$10.1M	Buy	505,177 +304,427	+152%	+$6.72M	0.17%	133
2025 Q3	$5.17M	Buy	200,750 +26,500	+15%	+$786K	0.08%	218
2025 Q2	$5.22M	Buy	+174,250	New	+$5.1M	0.09%	208
2021 Q3	–	Sell	-197	Closed	-$11K	–	719
2021 Q2	$11K	Buy	+197	New	+$10.6K	﹤0.01%	640
2020 Q2	–	Sell	-868	Closed	-$8K	–	660
2020 Q1	$8K	Sell	868 -2,632,623	-100%	-$41.8M	﹤0.01%	566
2019 Q4	$38.6M	Sell	2,633,491 -266,710	-9%	-$3.85M	0.59%	61
2019 Q3	$45.9M	Buy	2,900,201 +753,197	+35%	+$13.3M	0.73%	56
2019 Q2	$45.3M	Buy	2,147,004 +863,446	+67%	+$17.1M	0.65%	60
2019 Q1	$28.6M	Buy	+1,283,558	New	+$28.2M	0.4%	75
2016 Q3	–	Sell	-147	Closed	-$8K	–	732
2016 Q2	$8K	Buy	+147	New	+$8.61K	﹤0.01%	646
2015 Q2	–	Sell	-46	Closed	-$3K	–	692
2015 Q1	$3K	Hold	46	–	–	﹤0.01%	673
2014 Q4	$3K	Hold	46	–	–	﹤0.01%	674
2014 Q3	$2K	Hold	46	–	–	﹤0.01%	671
2014 Q2	$2K	Hold	46	–	–	﹤0.01%	639
2014 Q1	$2K	Buy	+46	New	+$2.08K	﹤0.01%	641