Bogart Wealth LLC’s Bath & Body Works BBWI Stock Holding History

Bogart Wealth LLC’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
2026 Q2	$1.25K	Buy	+54	New	+$1.03K	﹤0.01%	1566
2025 Q4	–	Sell	-17	Closed	-$438	–	1596
2025 Q3	$438	Hold	17	–	–	﹤0.01%	1452
2025 Q2	$509	Sell	17 -190	-92%	-$5.56K	﹤0.01%	1351
2025 Q1	$6.28K	Buy	+207	New	+$7.33K	﹤0.01%	862
2023 Q2	–	Sell	-29	Closed	-$1.06K	–	1050
2023 Q1	$1.06K	Sell	29 -1	-3%	-$42	﹤0.01%	985
2022 Q4	$1.24K	Hold	30	–	–	﹤0.01%	843
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	867
2022 Q2	$1K	Buy	30 +1	+3%	+$43	﹤0.01%	811
2022 Q1	$1K	Hold	29	–	–	﹤0.01%	721
2021 Q4	$2K	Hold	29	–	–	﹤0.01%	639
2021 Q3	$2K	Buy	+29	New	+$1.84K	﹤0.01%	621

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bogart Wealth LLC's BBWI Position: Q2 2026 in Review

Bogart Wealth LLC opened a new position in Bath & Body Works (BBWI) in Q2 2026: 54 shares worth $1.25K. The stake represents ﹤0.01% of the portfolio and ranks #1566 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in BBWI as recently as Q3 2025.

Bogart Wealth LLC first reported a position in BBWI in Q3 2021 and has held it in 11 quarters since. The position peaked at $6.28K in Q1 2025. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Bogart Wealth LLC held 54 shares of Bath & Body Works worth $1.25K as of Q2 2026.
Bath & Body Works was a new Bogart Wealth LLC position in Q2 2026.
Bath & Body Works made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1566 holding.
Bogart Wealth LLC first reported a position in Bath & Body Works in Q3 2021 and has held it in 11 quarters since.
Bogart Wealth LLC's Bath & Body Works position peaked at $6.28K in Q1 2025.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.