Boyd Watterson Asset 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	$3.32K	Hold	178	–	–	﹤0.01%	330
2025 Q4	$3.57K	Sell	178 -17	-9%	-$375	﹤0.01%	340
2025 Q3	$5.02K	Sell	195 -8	-4%	-$237	﹤0.01%	320
2025 Q2	$6.08K	Sell	203 -206	-50%	-$6.03K	﹤0.01%	322
2025 Q1	$12.4K	Sell	409 -193	-32%	-$6.83K	﹤0.01%	287
2024 Q4	$23.3K	Hold	602	–	–	0.01%	252
2024 Q3	$19.2K	Sell	602 -48	-7%	-$1.59K	0.01%	272
2024 Q2	$25.4K	Hold	650	–	–	0.01%	237
2024 Q1	$32.5K	Hold	650	–	–	0.01%	215
2023 Q4	$28.1K	Hold	650	–	–	0.01%	229
2023 Q3	$22K	Sell	650 -8	-1%	-$291	0.01%	240
2023 Q2	$24.7K	Hold	658	–	–	0.01%	239
2023 Q1	$24.1K	Hold	658	–	–	0.01%	241
2022 Q4	$27.7K	Buy	+658	New	+$24.5K	0.01%	227