Hengehold Capital Management’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	$603K	Hold	32,300	–	–	0.05%	124
2025 Q4	$649K	Hold	32,300	–	–	0.05%	118
2025 Q3	$832K	Hold	32,300	–	–	0.07%	103
2025 Q2	$968K	Hold	32,300	–	–	0.09%	94
2025 Q1	$979K	Hold	32,300	–	–	0.09%	90
2024 Q4	$1.25M	Hold	32,300	–	–	0.12%	78
2024 Q3	$1.03M	Buy	32,300 +6,690	+26%	+$222K	0.1%	80
2024 Q2	$1M	Hold	25,610	–	–	0.1%	81
2024 Q1	$1.28M	Hold	25,610	–	–	0.14%	73
2023 Q4	$1.11M	Hold	25,610	–	–	0.13%	73
2023 Q3	$866K	Hold	25,610	–	–	0.11%	76
2023 Q2	$960K	Hold	25,610	–	–	0.13%	72
2023 Q1	$937K	Hold	25,610	–	–	0.13%	73
2022 Q4	$1.08M	Hold	25,610	–	–	0.15%	71
2022 Q3	$835K	Hold	25,610	–	–	0.13%	68
2022 Q2	$689K	Hold	25,610	–	–	0.1%	69
2022 Q1	$1.22M	Hold	25,610	–	–	0.17%	62
2021 Q4	$1.79M	Hold	25,610	–	–	0.22%	55
2021 Q3	$1.61M	Buy	+25,610	New	+$1.63M	0.21%	58