Argent Capital 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
2023 Q4	–	Sell	-53,936	Closed	-$1.82M	–	152
2023 Q3	$1.82M	Sell	53,936 -13,495	-20%	-$490K	0.06%	85
2023 Q2	$2.53M	Buy	67,431 +467	+0.7%	+$17.1K	0.08%	82
2023 Q1	$2.45M	Sell	66,964 -657	-1%	-$27.5K	0.08%	85
2022 Q4	$2.85M	Buy	67,621 +22,409	+50%	+$835K	0.1%	74
2022 Q3	$1.47M	Buy	45,212 +29,927	+196%	+$1.06M	0.06%	96
2022 Q2	$411K	Sell	15,285 -28,745	-65%	-$1.25M	0.02%	145
2022 Q1	$2.1M	Buy	44,030 +1,724	+4%	+$93K	0.07%	91
2021 Q4	$2.95M	Buy	42,306 +682	+2%	+$48.4K	0.09%	81
2021 Q3	$2.62M	Sell	41,624 -8,961	-18%	-$570K	0.08%	83
2021 Q2	$2.95M	Buy	+50,585	New	+$2.73M	0.09%	77