Glassman Wealth Services’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
2024 Q1	–	Sell	-153	Closed	-$6.6K	–	378
2023 Q4	$6.6K	Sell	153 -47	-24%	-$1.59K	﹤0.01%	998
2023 Q3	$6.76K	Sell	200 -30	-13%	-$1.09K	﹤0.01%	969
2023 Q2	$8.63K	Buy	230 +30	+15%	+$1.1K	﹤0.01%	850
2023 Q1	$7.32K	Buy	200 +17	+9%	+$712	﹤0.01%	894
2022 Q4	$7.71K	Buy	183 +3	+2%	+$112	﹤0.01%	902
2022 Q3	$6K	Buy	180 +25	+16%	+$882	﹤0.01%	927
2022 Q2	$4K	Buy	+155	New	+$6.73K	﹤0.01%	1053
2022 Q1	–	Sell	-136	Closed	-$9K	–	1643
2021 Q4	$9K	Buy	136 +25	+23%	+$1.77K	﹤0.01%	814
2021 Q3	$7K	Sell	111 -25	-18%	-$1.59K	﹤0.01%	850
2021 Q2	$8K	Buy	136 +103	+312%	+$5.57K	﹤0.01%	794
2021 Q1	$2K	Buy	33 +8	+32%	+$329	﹤0.01%	1062
2020 Q4	$1K	Buy	25 +4	+19%	+$116	﹤0.01%	1159
2020 Q3	$1K	Hold	21	–	–	﹤0.01%	1095
2020 Q2	$0	Buy	+21	New	+$234	﹤0.01%	1224
2020 Q1	–	Sell	-11	Closed	–	–	1141
2019 Q4	$0	Buy	+11	New	+$159	﹤0.01%	1185
2019 Q3	–	Sell	-7	Closed	–	–	1056
2019 Q2	$0	Buy	+7	New	+$138	﹤0.01%	1079
2019 Q1	–	Sell	-88	Closed	-$2K	–	1031
2018 Q4	$2K	Buy	+88	New	+$2.22K	﹤0.01%	524
2018 Q2	–	Sell	-24	Closed	-$1K	–	801
2018 Q1	$1K	Sell	24 -38	-61%	-$1.44K	﹤0.01%	583
2017 Q4	$3K	Buy	+62	New	+$2.51K	﹤0.01%	450
2017 Q3	–	Sell	-11	Closed	–	–	552
2017 Q2	$0	Buy	+11	New	+$451	﹤0.01%	546
2017 Q1	–	Sell	-7	Closed	–	–	578
2016 Q4	$0	Hold	7	–	–	﹤0.01%	620
2016 Q3	$0	Buy	+7	New	+$412	﹤0.01%	477