Clearstead Advisors’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	$971	Sell	52 -1,027	-95%	-$22.2K	﹤0.01%	2048
2025 Q4	$21.7K	Sell	1,079 -1,938	-64%	-$42.8K	﹤0.01%	1683
2025 Q3	$77.7K	Sell	3,017 -106	-3%	-$3.14K	﹤0.01%	1135
2025 Q2	$93.6K	Buy	3,123 +1,432	+85%	+$41.9K	﹤0.01%	1082
2025 Q1	$51.3K	Buy	1,691 +1,539	+1,013%	+$54.5K	﹤0.01%	1167
2024 Q4	$5.89K	Hold	152	–	–	﹤0.01%	1687
2024 Q3	$4.85K	Hold	152	–	–	﹤0.01%	1714
2024 Q2	$5.94K	Buy	152 +105	+223%	+$4.82K	﹤0.01%	1659
2024 Q1	$2.25K	Hold	47	–	–	﹤0.01%	1292
2023 Q4	$2.02K	Sell	47 -47	-50%	-$1.59K	﹤0.01%	1284
2023 Q3	$3.15K	Buy	94 +48	+104%	+$1.74K	﹤0.01%	1335
2023 Q2	$1.74K	Sell	46 -219	-83%	-$8.01K	﹤0.01%	1183
2023 Q1	$9.7K	Sell	265 -2,019	-88%	-$84.6K	﹤0.01%	952
2022 Q4	$96.2K	Buy	2,284 +1,951	+586%	+$72.7K	0.01%	508
2022 Q3	$11K	Buy	333 +288	+640%	+$10.2K	﹤0.01%	868
2022 Q2	$1K	Hold	45	–	–	﹤0.01%	1154
2022 Q1	$2K	Buy	+45	New	+$2.43K	﹤0.01%	1186