Carson Wealth (CWM LLC)’s Bath & Body Works BBWI Stock Holding History

Carson Wealth (CWM 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 Q1	$5.06M	Buy	270,962 +45,852	+20%	+$991K	0.01%	807
2025 Q4	$4.52M	Buy	225,110 +124,515	+124%	+$2.75M	0.01%	826
2025 Q3	$2.59M	Buy	100,595 +15,403	+18%	+$457K	0.01%	986
2025 Q2	$2.55M	Buy	85,192 +10,861	+15%	+$318K	0.01%	860
2025 Q1	$2.25M	Buy	74,331 +38,196	+106%	+$1.35M	0.01%	785
2024 Q4	$1.4M	Buy	36,135 +18,113	+101%	+$606K	0.01%	927
2024 Q3	$575K	Buy	18,022 +12,950	+255%	+$429K	﹤0.01%	1262
2024 Q2	$198K	Buy	5,072 +314	+7%	+$14.4K	﹤0.01%	1587
2024 Q1	$238K	Sell	4,758 -409	-8%	-$18.4K	﹤0.01%	1432
2023 Q4	$223K	Buy	5,167 +353	+7%	+$11.9K	﹤0.01%	1378
2023 Q3	$163K	Buy	4,814 +816	+20%	+$29.6K	﹤0.01%	1393
2023 Q2	$150K	Buy	3,998 +949	+31%	+$34.7K	﹤0.01%	1370
2023 Q1	$112K	Buy	3,049 +227	+8%	+$9.51K	﹤0.01%	1434
2022 Q4	$119K	Buy	2,822 +353	+14%	+$13.2K	﹤0.01%	1301
2022 Q3	$80K	Buy	2,469 +20	+0.8%	+$706	﹤0.01%	1435
2022 Q2	$66K	Buy	2,449 +1,259	+106%	+$54.6K	﹤0.01%	1493
2022 Q1	$57K	Buy	1,190 +585	+97%	+$31.6K	﹤0.01%	1545
2021 Q4	$42K	Buy	+605	New	+$42.9K	﹤0.01%	1645
2021 Q2	$177K	Hold	3,032	–	–	﹤0.01%	940
2021 Q1	$177K	Hold	3,032	–	–	﹤0.01%	940
2020 Q4	$177K	Hold	3,032	–	–	﹤0.01%	940
2020 Q3	$177K	Hold	3,032	–	–	﹤0.01%	940
2020 Q2	$177K	Hold	3,032	–	–	﹤0.01%	940
2020 Q1	$177K	Hold	3,032	–	–	﹤0.01%	940
2019 Q4	$177K	Hold	3,032	–	–	﹤0.01%	940
2019 Q3	$177K	Hold	3,032	–	–	﹤0.01%	940
2019 Q2	$177K	Hold	3,032	–	–	﹤0.01%	940
2019 Q1	$177K	Buy	3,032 +2,971	+4,870%	+$65.3K	﹤0.01%	940
2018 Q4	$1K	Sell	61 -136	-69%	-$3.43K	﹤0.01%	1840
2018 Q3	$5K	Buy	197 +155	+369%	+$3.88K	﹤0.01%	1328
2018 Q2	$1K	Hold	42	–	–	﹤0.01%	1480
2018 Q1	$1K	Hold	42	–	–	﹤0.01%	1245
2017 Q4	$2K	Hold	42	–	–	﹤0.01%	1254
2017 Q3	$1K	Hold	42	–	–	﹤0.01%	1345
2017 Q2	$2K	Hold	42	–	–	﹤0.01%	990
2017 Q1	$2K	Hold	42	–	–	﹤0.01%	967
2016 Q4	$2K	Hold	42	–	–	﹤0.01%	966
2016 Q3	$2K	Hold	42	–	–	﹤0.01%	909
2016 Q2	$2K	Hold	42	–	–	﹤0.01%	705
2016 Q1	$3K	Buy	+42	New	+$3.01K	﹤0.01%	643
2014 Q1	–	Sell	-1,992	Closed	-$100K	–	177
2013 Q4	$100K	Buy	1,992 +1,294	+185%	+$64.7K	0.02%	197
2013 Q3	$34K	Buy	+698	New	+$32K	0.01%	220

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BBWI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Bath & Body Works (BBWI) stake by 20% in Q1 2026, buying an estimated $991K and bringing the position to 270,962 shares worth $5.06M. The position accounts for 0.01% of the portfolio, ranked #807.

Carson Wealth (CWM LLC) first reported a position in BBWI in Q3 2013 and has held it in 42 quarters since. 470 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Carson Wealth (CWM LLC) held 270,962 shares of Bath & Body Works worth $5.06M as of Q1 2026.
Carson Wealth (CWM LLC) bought 45,852 Bath & Body Works shares in Q1 2026, an estimated $991K.
Bath & Body Works made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #807 holding.
Carson Wealth (CWM LLC) first reported a position in Bath & Body Works in Q3 2013 and has held it in 42 quarters since.
470 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.