Everett Harris & Co’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	–	Sell	-68,585	Closed	-$1.38M	–	327
2025 Q4	$1.38M	Sell	68,585 -33,380	-33%	-$737K	0.02%	133
2025 Q3	$2.63M	Buy	101,965 +3,853	+4%	+$114K	0.03%	99
2025 Q2	$2.94M	Buy	98,112 +5,177	+6%	+$152K	0.04%	94
2025 Q1	$2.82M	Buy	92,935 +29,948	+48%	+$1.06M	0.04%	92
2024 Q4	$2.44M	Buy	62,987 +13,847	+28%	+$463K	0.03%	93
2024 Q3	$1.57M	Buy	49,140 +725	+1%	+$24K	0.02%	110
2024 Q2	$1.89M	Buy	48,415 +303	+0.6%	+$13.9K	0.02%	100
2024 Q1	$2.41M	Buy	48,112 +1,645	+4%	+$73.9K	0.03%	95
2023 Q4	$2.01M	Buy	46,467 +6,521	+16%	+$220K	0.03%	99
2023 Q3	$1.35M	Buy	39,946 +59	+0.1%	+$2.14K	0.02%	114
2023 Q2	$1.5M	Buy	39,887 +155	+0.4%	+$5.67K	0.02%	110
2023 Q1	$1.45M	Buy	39,732 +9,214	+30%	+$386K	0.02%	112
2022 Q4	$1.29M	Buy	30,518 +1,499	+5%	+$55.9K	0.02%	119
2022 Q3	$946K	Hold	29,019	–	–	0.02%	128
2022 Q2	$781K	Buy	29,019 +6,313	+28%	+$274K	0.01%	147
2022 Q1	$1.08M	Buy	22,706 +60	+0.3%	+$3.24K	0.02%	141
2021 Q4	$1.58M	Buy	22,646 +832	+4%	+$59.1K	0.02%	114
2021 Q3	$1.38M	Sell	21,814 -5,170	-19%	-$329K	0.02%	121
2021 Q2	$1.57M	Hold	26,984	–	–	0.03%	113
2021 Q1	$1.35M	Buy	26,984 +4,231	+19%	+$174K	0.02%	120
2020 Q4	$684K	Buy	22,753 +532	+2%	+$15.4K	0.01%	148
2020 Q3	$571K	Sell	22,221 -7,577	-25%	-$155K	0.01%	159
2020 Q2	$361K	Hold	29,798	–	–	0.01%	177
2020 Q1	$278K	Buy	+29,798	New	+$473K	0.01%	182