Horizon Investments’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	$1.11M	Buy	59,695 +27,638	+86%	+$598K	0.01%	621
2025 Q4	$644K	Buy	+32,057	New	+$708K	0.01%	755
2025 Q3	–	Sell	-83,926	Closed	-$2.51M	–	1190
2025 Q2	$2.51M	Buy	83,926 +83,873	+158,251%	+$2.45M	0.04%	331
2025 Q1	$1.61K	Sell	53 -2,999	-98%	-$106K	﹤0.01%	745
2024 Q4	$118K	Buy	3,052 +26	+0.9%	+$869	﹤0.01%	605
2024 Q3	$96.6K	Sell	3,026 -1,228	-29%	-$40.7K	﹤0.01%	623
2024 Q2	$166K	Sell	4,254 -43	-1%	-$1.97K	﹤0.01%	577
2024 Q1	$215K	Sell	4,297 -164	-4%	-$7.37K	0.01%	534
2023 Q4	$193K	Buy	4,461 +612	+16%	+$20.7K	0.01%	535
2023 Q3	$130K	Buy	3,849 +42	+1%	+$1.52K	﹤0.01%	589
2023 Q2	$143K	Buy	3,807 +216	+6%	+$7.9K	﹤0.01%	581
2023 Q1	$131K	Buy	+3,591	New	+$150K	﹤0.01%	580
2021 Q3	–	Sell	-10,367	Closed	-$488K	–	475
2021 Q2	$488K	Buy	+10,367	New	+$560K	0.01%	321
2019 Q3	–	Sell	-24,917	Closed	-$526K	–	421
2019 Q2	$526K	Buy	24,917 +15,327	+160%	+$303K	0.01%	243
2019 Q1	$214K	Buy	+9,590	New	+$211K	0.01%	375
2018 Q4	–	Sell	-65,769	Closed	-$1.61M	–	217
2018 Q3	$1.61M	Buy	+65,769	New	+$1.64M	0.05%	108