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
2025
Q2
$5.22M Buy
2021
Q3
Sell
2021
Q2
$11K Buy
2020
Q2
Sell
2020
Q1
$8K Sell
2019
Q4
$38.6M Sell
2019
Q3
$45.9M Buy
2019
Q2
$45.3M Buy
2019
Q1
$28.6M Buy
2016
Q3
Sell
2016
Q2
$8K Buy
2015
Q2
Sell
2015
Q1
$3K Hold
2014
Q4
$3K Hold
2014
Q3
$2K Hold
2014
Q2
$2K Hold
2014
Q1
$2K Buy