CSS LLC’s Bath & Body Works BBWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$639K	Buy	+21,330	New	+$639K	0.03%	355
2023 Q3	–	Sell	-10,401	Closed	-$390K	–	586
2023 Q2	$390K	Buy	+10,401	New	+$390K	0.02%	319
2022 Q2	–	Sell	-4,401	Closed	-$210K	–	846
2022 Q1	$210K	Hold	4,401	–	–	0.01%	663
2021 Q4	$307K	Sell	4,401 -313	-7%	-$21.8K	0.01%	657
2021 Q3	$297K	Buy	+4,714	New	+$297K	0.01%	621
2019 Q3	–	Sell	-4,082	Closed	-$86K	–	480
2019 Q2	$86K	Buy	+4,082	New	+$86K	﹤0.01%	513
2017 Q1	–	Sell	-4,082	Closed	-$217K	–	482
2016 Q4	$217K	Hold	4,082	–	–	0.01%	365
2016 Q3	$234K	Hold	4,082	–	–	0.01%	369
2016 Q2	$222K	Sell	4,082 -2,228	-35%	-$121K	0.01%	387
2016 Q1	$448K	Sell	6,310 -741	-11%	-$52.6K	0.03%	261
2015 Q4	$546K	Sell	7,051 -7,422	-51%	-$575K	0.03%	239
2015 Q3	$1.05M	Hold	14,473	–	–	0.06%	172
2015 Q2	$1M	Hold	14,473	–	–	0.05%	216
2015 Q1	$1.1M	Sell	14,473 -3,092	-18%	-$236K	0.06%	204
2014 Q4	$1.23M	Hold	17,565	–	–	0.06%	190
2014 Q3	$951K	Hold	17,565	–	–	0.05%	221
2014 Q2	$833K	Hold	17,565	–	–	0.03%	234
2014 Q1	$806K	Buy	17,565 +11,133	+173%	+$511K	0.04%	216
2013 Q4	$322K	Buy	+6,432	New	+$322K	0.02%	342