Focus Partners Advisor Solutions’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	$914K	Buy	48,977 +13,598	+38%	+$294K	0.01%	583
2025 Q4	$710K	Buy	35,379 +15,760	+80%	+$348K	0.01%	597
2025 Q3	$484K	Sell	19,619 -3,354	-15%	-$99.4K	0.01%	744
2025 Q2	$688K	Buy	22,973 +1,608	+8%	+$47.1K	0.01%	568
2025 Q1	$648K	Buy	21,365 +12,583	+143%	+$445K	0.01%	512
2024 Q4	$340K	Sell	8,782 -566	-6%	-$18.9K	0.01%	570
2024 Q3	$298K	Buy	9,348 +90	+1%	+$2.98K	0.01%	576
2024 Q2	$362K	Buy	9,258 +84	+0.9%	+$3.86K	0.01%	452
2024 Q1	$459K	Buy	9,174 +1,429	+18%	+$64.2K	0.01%	378
2023 Q4	$334K	Buy	7,745 +41	+0.5%	+$1.39K	0.02%	317
2023 Q3	$260K	Sell	7,704 -17	-0.2%	-$617	0.01%	370
2023 Q2	$290K	Buy	+7,721	New	+$282K	0.02%	300