Trinity Street Asset 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
2024 Q3	–	Sell	-446,746	Closed	-$17.4M	–	16
2024 Q2	$17.4M	Buy	446,746 +136,745	+44%	+$6.28M	1.54%	15
2024 Q1	$15.5M	Buy	310,001 +6,086	+2%	+$273K	1.24%	17
2023 Q4	$13.1M	Buy	303,915 +54,669	+22%	+$1.85M	1.46%	17
2023 Q3	$8.42M	Buy	249,246 +6,976	+3%	+$253K	1.08%	22
2023 Q2	$9.09M	Sell	242,270 -2,192	-0.9%	-$80.2K	1.01%	22
2023 Q1	$8.94M	Sell	244,462 -3,370	-1%	-$141K	1%	21
2022 Q4	$10.4M	Buy	247,832 +38,929	+19%	+$1.45M	1.69%	19
2022 Q3	$6.81M	Hold	208,903	–	–	1.38%	19
2022 Q2	$5.62M	Buy	208,903 +103,277	+98%	+$4.48M	1.01%	19
2022 Q1	$5.05M	Buy	+105,626	New	+$5.7M	0.82%	21