CX Institutional’s Bath & Body Works BBWI Stock Holding History

CX Institutional’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 Q2	$4K	Buy	191 +1	+0.5%	+$19	﹤0.01%	1382
2026 Q1	$4K	Buy	190 +2	+1%	+$43	﹤0.01%	1374
2025 Q4	$4K	Sell	188 -47	-20%	-$1.04K	﹤0.01%	1287
2025 Q3	$6K	Sell	235 -32	-12%	-$949	﹤0.01%	1246
2025 Q2	$8K	Sell	267 -251	-48%	-$7.34K	﹤0.01%	1061
2025 Q1	$16K	Buy	+518	New	+$18.3K	﹤0.01%	965
2022 Q3	–	Sell	-17,786	Closed	-$479K	–	513
2022 Q2	$479K	Buy	+17,786	New	+$772K	0.04%	344
2021 Q4	–	Sell	-542	Closed	-$34K	–	381
2021 Q3	$34K	Buy	+542	New	+$34.5K	﹤0.01%	651
2021 Q2	–	Sell	-586	Closed	-$29K	–	957
2021 Q1	$29K	Buy	586 +96	+20%	+$3.95K	﹤0.01%	603
2020 Q4	$15K	Buy	490 +123	+34%	+$3.57K	﹤0.01%	664
2020 Q3	$9K	Buy	367 +325	+774%	+$6.64K	﹤0.01%	677
2020 Q2	$1K	Buy	+42	New	+$468	﹤0.01%	784
2019 Q4	–	Sell	-100	Closed	-$2K	–	733
2019 Q3	$2K	Buy	100 +7	+8%	+$124	﹤0.01%	718
2019 Q2	$2K	Buy	93 +15	+19%	+$297	﹤0.01%	742
2019 Q1	$2K	Buy	+78	New	+$1.72K	﹤0.01%	673

Other funds holding BBWI

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return