DACG
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Donor Advised Charitable Giving’s Bath & Body Works BBWI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-107,652
Closed -$7.76M 57
2021
Q2
$7.76M Sell
107,652
-66,614
-38% -$4.8M 0.87% 9
2021
Q1
$10.8M Buy
174,266
+25,493
+17% +$1.58M 1.11% 10
2020
Q4
$5.53M Buy
148,773
+142,358
+2,219% +$5.29M 0.75% 55
2020
Q3
$204K Buy
+6,415
New +$204K 0.06% 62