Atria 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
2026 Q1	$278K	Buy	14,897 +1,848	+14%	+$40K	﹤0.01%	1800
2025 Q4	$262K	Sell	13,049 -6,628	-34%	-$146K	﹤0.01%	1820
2025 Q3	$507K	Buy	19,677 +68	+0.3%	+$2.02K	0.01%	1407
2025 Q2	$587K	Sell	19,609 -2,326	-11%	-$68.1K	0.01%	1332
2025 Q1	$665K	Buy	21,935 +2,127	+11%	+$75.3K	0.01%	1195
2024 Q4	$768K	Sell	19,808 -265	-1%	-$8.86K	0.01%	1125
2024 Q3	$641K	Sell	20,073 -882	-4%	-$29.2K	0.01%	1208
2024 Q2	$818K	Sell	20,955 -200	-0.9%	-$9.18K	0.01%	1043
2024 Q1	$1.06M	Buy	+21,155	New	+$950K	0.01%	933
2018 Q4	–	Sell	-76,690	Closed	-$1.88M	–	885
2018 Q3	$1.88M	Buy	76,690 +2,879	+4%	+$72K	0.07%	243
2018 Q2	$2.2M	Sell	73,811 -24,717	-25%	-$714K	0.1%	218
2018 Q1	$3.04M	Buy	98,528 +14,080	+17%	+$533K	0.15%	138
2017 Q4	$4.11M	Buy	84,448 +57,763	+216%	+$2.33M	0.2%	92
2017 Q3	$898K	Buy	26,685 +4,778	+22%	+$160K	0.05%	332
2017 Q2	$954K	Buy	+21,907	New	+$898K	0.06%	306