Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-151	Closed	-$4.52K	–	211
2025 Q2	$4.52K	Hold	151	–	–	﹤0.01%	780
2025 Q1	$4.58K	Hold	151	–	–	﹤0.01%	787
2024 Q4	$5.85K	Hold	151	–	–	﹤0.01%	692
2024 Q3	$4.82K	Hold	151	–	–	﹤0.01%	822
2024 Q2	$5.9K	Hold	151	–	–	﹤0.01%	673
2024 Q1	$7.55K	Hold	151	–	–	﹤0.01%	628
2023 Q4	$5.1K	Hold	151	–	–	﹤0.01%	647
2023 Q3	$5.66K	Hold	151	–	–	﹤0.01%	673
2023 Q2	$5.66K	Hold	151	–	–	﹤0.01%	673
2023 Q1	$5.52K	Hold	151	–	–	﹤0.01%	610
2022 Q4	$6.36K	Hold	151	–	–	﹤0.01%	590
2022 Q3	$4K	Hold	151	–	–	﹤0.01%	618
2022 Q2	$7K	Hold	151	–	–	﹤0.01%	574
2022 Q1	$7K	Buy	+151	New	+$8.15K	﹤0.01%	574