Hennessy Advisors Inc’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	-56,200	Closed	-$2.43M	–	292
2023 Q4	$2.43M	Hold	56,200	–	–	0.12%	212
2023 Q3	$1.9M	Sell	56,200 -1,400	-2%	-$50.8K	0.13%	172
2023 Q2	$2.16M	Sell	57,600 -1,500	-3%	-$54.8K	0.16%	173
2023 Q1	$2.16M	Buy	59,100 +1,500	+3%	+$62.8K	0.16%	176
2022 Q4	$2.43M	Sell	57,600 -3,600	-6%	-$134K	0.16%	194
2022 Q3	$2M	Sell	61,200 -1,300	-2%	-$45.9K	0.14%	215
2022 Q2	$1.68M	Sell	62,500 -1,400	-2%	-$60.8K	0.1%	241
2022 Q1	$3.05M	Buy	+63,900	New	+$3.45M	0.16%	199
2019 Q1	–	Sell	-69,148	Closed	-$1.44M	–	271
2018 Q4	$1.44M	Sell	69,148 -3,835	-5%	-$96.6K	0.07%	243
2018 Q3	$1.79M	Sell	72,983 -2,474	-3%	-$61.9K	0.07%	253
2018 Q2	$2.25M	Sell	75,457 -1,484	-2%	-$42.9K	0.08%	248
2018 Q1	$2.38M	Buy	76,941 +34,264	+80%	+$1.3M	0.08%	248
2017 Q4	$2.08M	Hold	42,677	–	–	0.06%	238
2017 Q3	$1.44M	Buy	42,677 +1,609	+4%	+$54K	0.04%	258
2017 Q2	$1.79M	Sell	41,068 -3,093	-7%	-$127K	0.06%	245
2017 Q1	$1.68M	Buy	+44,161	New	+$1.99M	0.05%	252