Empowered Funds’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	$263K	Buy	+14,071	New	+$304K	﹤0.01%	1887
2025 Q4	–	Sell	-63,061	Closed	-$1.62M	–	1085
2025 Q3	$1.62M	Buy	63,061 +30,375	+93%	+$900K	0.02%	1010
2025 Q2	$979K	Buy	32,686 +266	+0.8%	+$7.78K	0.01%	1079
2025 Q1	$983K	Sell	32,420 -333	-1%	-$11.8K	0.01%	1004
2024 Q4	$1.27M	Buy	32,753 +6,291	+24%	+$210K	0.02%	904
2024 Q3	$845K	Buy	26,462 +10,711	+68%	+$355K	0.01%	946
2024 Q2	$615K	Buy	15,751 +6,739	+75%	+$309K	0.01%	998
2024 Q1	$451K	Buy	+9,012	New	+$405K	0.01%	1104
2023 Q4	–	Sell	-31,444	Closed	-$1.06M	–	1258
2023 Q3	$1.06M	Buy	31,444 +16,941	+117%	+$615K	0.03%	649
2023 Q2	$544K	Buy	14,503 +499	+4%	+$18.2K	0.02%	794
2023 Q1	$512K	Buy	+14,004	New	+$587K	0.03%	391
2022 Q4	–	Sell	-8,151	Closed	-$304K	–	463
2022 Q3	$266K	Buy	+8,151	New	+$288K	0.03%	299
2021 Q4	–	Sell	-66,121	Closed	-$4.17M	–	249
2021 Q3	$4.17M	Sell	66,121 -11,162	-14%	-$710K	0.53%	61
2021 Q2	$4.5M	Buy	+77,283	New	+$4.18M	0.57%	36
2017 Q3	–	Sell	-39,330	Closed	-$1.71M	–	98
2017 Q2	$1.71M	Buy	+39,330	New	+$1.61M	1.39%	18