Boothbay Fund 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
2026 Q1	$1.22M	Buy	65,281 +41,654	+176%	+$901K	0.02%	849
2025 Q4	$474K	Buy	+23,627	New	+$522K	0.01%	1172
2025 Q1	–	Sell	-5,267	Closed	-$204K	–	1414
2024 Q4	$204K	Buy	+5,267	New	+$176K	0.01%	1192
2024 Q3	–	Sell	-13,673	Closed	-$534K	–	1624
2024 Q2	$534K	Buy	+13,673	New	+$628K	0.01%	971
2024 Q1	–	Sell	-10,015	Closed	-$432K	–	1591
2023 Q4	$432K	Buy	+10,015	New	+$338K	0.01%	1045
2023 Q2	–	Sell	-40,913	Closed	-$1.5M	–	1820
2023 Q1	$1.5M	Sell	40,913 -10,918	-21%	-$457K	0.03%	812
2022 Q4	$2.18M	Buy	51,831 +9,072	+21%	+$338K	0.05%	567
2022 Q3	$1.39M	Sell	42,759 -3,977	-9%	-$140K	0.03%	733
2022 Q2	$1.26M	Buy	+46,736	New	+$2.03M	0.03%	721
2022 Q1	–	Sell	-3,451	Closed	-$241K	–	2272
2021 Q4	$241K	Sell	3,451 -5,988	-63%	-$425K	0.01%	1380
2021 Q3	$595K	Sell	9,439 -10,018	-51%	-$637K	0.02%	1007
2021 Q2	$1.13M	Sell	19,457 -4,093	-17%	-$221K	0.04%	629
2021 Q1	$1.18M	Buy	23,550 +9,419	+67%	+$388K	0.04%	514
2020 Q4	$425K	Buy	+14,131	New	+$410K	0.02%	812
2019 Q3	–	Sell	-11,581	Closed	-$244K	–	767
2019 Q2	$244K	Buy	+11,581	New	+$229K	0.02%	569
2018 Q3	–	Sell	-7,422	Closed	-$221K	–	792
2018 Q2	$221K	Sell	7,422 -776	-9%	-$22.4K	0.02%	588
2018 Q1	$253K	Buy	8,198 +2,631	+47%	+$99.5K	0.03%	537
2017 Q4	$271K	Buy	+5,567	New	+$225K	0.04%	461
2017 Q3	–	Sell	-7,001	Closed	-$305K	–	607
2017 Q2	$305K	Buy	7,001 +1,444	+26%	+$59.2K	0.06%	405
2017 Q1	$212K	Buy	+5,557	New	+$251K	0.04%	575
2016 Q2	–	Sell	-3,332	Closed	-$237K	–	507
2016 Q1	$237K	Buy	3,332 +144	+5%	+$10.3K	0.18%	192
2015 Q4	$247K	Buy	+3,188	New	+$247K	0.11%	335