Allworth Financial’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	$343K	Buy	18,353 +6,143	+50%	+$133K	﹤0.01%	1125
2025 Q4	$245K	Buy	12,210 +2,491	+26%	+$55K	﹤0.01%	1245
2025 Q3	$250K	Buy	9,719 +1,024	+12%	+$30.4K	﹤0.01%	1189
2025 Q2	$260K	Buy	8,695 +78	+0.9%	+$2.28K	﹤0.01%	1079
2025 Q1	$256K	Buy	8,617 +8,389	+3,679%	+$297K	﹤0.01%	874
2024 Q4	$8.56K	Sell	228 -98	-30%	-$3.28K	﹤0.01%	2502
2024 Q3	$10.4K	Buy	326 +68	+26%	+$2.25K	﹤0.01%	2236
2024 Q2	$9.7K	Buy	258 +46	+22%	+$2.11K	﹤0.01%	2228
2024 Q1	$10.6K	Buy	212 +5	+2%	+$225	﹤0.01%	2084
2023 Q4	$8.94K	Buy	207 +23	+13%	+$777	﹤0.01%	2028
2023 Q3	$6.2K	Sell	184 -417	-69%	-$15.1K	﹤0.01%	2020
2023 Q2	$22.5K	Buy	601 +447	+290%	+$16.3K	﹤0.01%	1469
2023 Q1	$5.62K	Buy	154 +120	+353%	+$5.03K	﹤0.01%	1987
2022 Q4	$1.43K	Sell	34 -334	-91%	-$12.5K	﹤0.01%	2354
2022 Q3	$12K	Buy	368 +365	+12,167%	+$12.9K	﹤0.01%	1523
2022 Q2	$0	Sell	3 -8	-73%	-$347	﹤0.01%	2395
2022 Q1	$1K	Sell	11 -193	-95%	-$10.4K	﹤0.01%	1879
2021 Q4	$14K	Buy	204 +124	+155%	+$8.8K	﹤0.01%	1251
2021 Q3	$5K	Buy	+80	New	+$5.08K	﹤0.01%	1512