Belpointe Asset Management’s Bath & Body Works BBWI Stock Holding History

Belpointe Asset Management’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,530	Closed	-$56K	–	846
2023 Q1	$56K	Sell	1,530 -1,346	-47%	-$56.4K	﹤0.01%	1633
2022 Q4	$121K	Buy	+2,876	New	+$107K	0.01%	1136
2022 Q3	–	Sell	-3,907	Closed	-$105K	–	1169
2022 Q2	$105K	Buy	3,907 +38	+1%	+$1.65K	0.01%	1095
2022 Q1	$185K	Sell	3,869 -11,066	-74%	-$597K	0.01%	943
2021 Q4	$1.04M	Sell	14,935 -3,243	-18%	-$230K	0.06%	304
2021 Q3	$1.15M	Sell	18,178 -16,750	-48%	-$1.06M	0.08%	280
2021 Q2	$2.04M	Buy	34,928 +8,319	+31%	+$449K	0.15%	153
2021 Q1	$1.33M	Buy	+26,609	New	+$1.1M	0.11%	197
2019 Q1	–	Sell	-12,933	Closed	-$268K	–	455
2018 Q4	$268K	Sell	12,933 -689	-5%	-$17.4K	0.07%	292
2018 Q3	$334K	Buy	13,622 +2,632	+24%	+$65.8K	0.05%	336
2018 Q2	$328K	Buy	+10,990	New	+$317K	0.09%	239
2018 Q1	–	Sell	-4,153	Closed	-$202K	–	356
2017 Q4	$202K	Buy	+4,153	New	+$168K	0.04%	418

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Belpointe Asset Management's BBWI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Bath & Body Works (BBWI) in Q2 2023, closing a stake of 1,530 shares — an estimated $56K sold.

Belpointe Asset Management first reported a position in BBWI in Q4 2017 and held it in 12 quarters. The position peaked at $2.04M in Q2 2021. 481 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

Belpointe Asset Management reported no remaining Bath & Body Works position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,530 Bath & Body Works shares in Q2 2023, an estimated $56K.
Belpointe Asset Management first reported a position in Bath & Body Works in Q4 2017 and held it in 12 quarters.
Belpointe Asset Management's Bath & Body Works position peaked at $2.04M in Q2 2021.
481 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.