Harry Burn - Sound Shore Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
Holdings Activity Buys Sells    History
Holding/activity history for  Bath & Body Works, Inc. (BBWI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 2.86 SEC
2024   Q4 2,234,214 2.86 Reduce 8.83% 0.22 $38.77 $86,620,477 SEC
2024   Q3 2,450,592 2.54 Add 17.33% 0.38 $31.92 $78,222,897 SEC
2024   Q2 2,088,703 2.72 Add 10.00% 0.25 $39.05 $81,563,852 SEC
2024   Q1 1,898,814 2.97 Reduce 0.23% <0.01 $50.02 $94,978,676 SEC
2023   Q4 1,903,258 2.85 Add 379.23% 2.26 $43.16 $82,144,615 SEC
2023   Q3 397,148 0.51 Buy 0.51 $33.80 $13,423,602 SEC