AdvisorShares Investments’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 Q4	–	Sell	-15,958	Closed	-$411K	–	295
2025 Q3	$411K	Sell	15,958 -202	-1%	-$5.99K	0.07%	199
2025 Q2	$484K	Buy	+16,160	New	+$473K	0.09%	102
2024 Q4	–	Sell	-15,190	Closed	-$485K	–	269
2024 Q3	$485K	Buy	15,190 +4,260	+39%	+$141K	0.09%	122
2024 Q2	$420K	Buy	+10,930	New	+$502K	0.07%	180
2022 Q4	–	Sell	-12,120	Closed	-$395K	–	310
2022 Q3	$395K	Buy	+12,120	New	+$428K	0.11%	176
2022 Q1	–	Sell	-28,131	Closed	-$1.96M	–	209
2021 Q4	$1.96M	Sell	28,131 -2,271	-7%	-$161K	0.24%	47
2021 Q3	$1.92M	Buy	+30,402	New	+$1.93M	0.3%	39
2021 Q2	–	Sell	-44,297	Closed	-$2.21M	–	197
2021 Q1	$2.21M	Buy	+44,297	New	+$1.82M	0.28%	31