Baystate Wealth 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	$2.38K	Buy	55 +1	+2%	+$34	﹤0.01%	1029
2023 Q3	$1.85K	Hold	54	–	–	﹤0.01%	814
2023 Q2	$2.05K	Hold	54	–	–	﹤0.01%	839
2023 Q1	$1.99K	Buy	54 +19	+54%	+$796	﹤0.01%	830
2022 Q4	$1K	Buy	35 +1	+3%	+$37	﹤0.01%	832
2022 Q3	$1K	Hold	34	–	–	﹤0.01%	786
2022 Q2	$1K	Hold	34	–	–	﹤0.01%	811
2022 Q1	$2K	Hold	34	–	–	﹤0.01%	741
2021 Q4	$2K	Hold	34	–	–	﹤0.01%	742
2021 Q3	$2K	Sell	34 -8	-19%	-$509	﹤0.01%	670
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	642
2021 Q1	$2K	Hold	42	–	–	﹤0.01%	580
2020 Q4	$1K	Hold	42	–	–	﹤0.01%	600
2020 Q3	$1K	Hold	42	–	–	﹤0.01%	566
2020 Q2	$1K	Hold	42	–	–	﹤0.01%	581
2020 Q1	$0	Hold	42	–	–	﹤0.01%	604
2019 Q4	$1K	Buy	42 +1	+2%	+$14	﹤0.01%	555
2019 Q3	$1K	Buy	41 +1	+3%	+$18	﹤0.01%	509
2019 Q2	$1K	Hold	40	–	–	﹤0.01%	534
2019 Q1	$1K	Buy	40 +2	+5%	+$44	﹤0.01%	545
2018 Q4	$1K	Hold	38	–	–	﹤0.01%	549
2018 Q3	$1K	Buy	38 +1	+3%	+$25	﹤0.01%	566
2018 Q2	$1K	Hold	37	–	–	﹤0.01%	585
2018 Q1	$1K	Hold	37	–	–	﹤0.01%	544
2017 Q4	$2K	Hold	37	–	–	﹤0.01%	490
2017 Q3	$1K	Hold	37	–	–	﹤0.01%	532
2017 Q2	$1K	Hold	37	–	–	﹤0.01%	549
2017 Q1	$1K	Buy	+37	New	+$1.67K	﹤0.01%	513