KWMG LLC’s Bath & Body Works BBWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.81M	Buy	160,405 +15,433	+11%	+$462K	0.45%	76
2025 Q1	$4.4M	Buy	144,972 +5,589	+4%	+$169K	0.45%	77
2024 Q4	$5.4M	Buy	139,383 +8,969	+7%	+$348K	0.56%	68
2024 Q3	$4.16M	Buy	130,414 +10,683	+9%	+$341K	0.42%	86
2024 Q2	$4.68M	Buy	119,731 +205	+0.2%	+$8.01K	0.5%	78
2024 Q1	$5.98M	Buy	119,526 +1,136	+1%	+$56.8K	0.65%	56
2023 Q4	$5.11M	Buy	118,390 +4,110	+4%	+$177K	0.6%	62
2023 Q3	$3.86M	Buy	114,280 +5,104	+5%	+$173K	0.49%	77
2023 Q2	$4.09M	Buy	109,176 +9,007	+9%	+$338K	0.51%	75
2023 Q1	$3.66M	Buy	100,169 +2,959	+3%	+$108K	0.49%	76
2022 Q4	$4.1M	Buy	97,210 +2,810	+3%	+$118K	0.58%	61
2022 Q3	$3.08M	Buy	94,400 +6,715	+8%	+$219K	0.47%	79
2022 Q2	$2.36M	Buy	+87,685	New	+$2.36M	0.36%	93
2022 Q1	–	Sell	-67,862	Closed	-$4.74M	–	142
2021 Q4	$4.74M	Sell	67,862 -641	-0.9%	-$44.7K	0.64%	52
2021 Q3	$4.32M	Buy	68,503 +849	+1%	+$53.5K	0.63%	50
2021 Q2	$4.83M	Sell	67,654 -2,429	-3%	-$173K	0.72%	36
2021 Q1	$4.34M	Sell	70,083 -36,398	-34%	-$2.25M	0.69%	40
2020 Q4	$3.96M	Sell	106,481 -7,873	-7%	-$293K	0.71%	44
2020 Q3	$3.64M	Buy	114,354 +1,254	+1%	+$39.9K	0.74%	41
2020 Q2	$1.69M	Buy	113,100 +18,734	+20%	+$280K	0.37%	85
2020 Q1	$1.09M	Buy	94,366 +4,502	+5%	+$52K	0.29%	89
2019 Q4	$1.63M	Buy	89,864 +727	+0.8%	+$13.2K	0.36%	78
2019 Q3	$1.75M	Buy	89,137 +4,368	+5%	+$85.6K	0.42%	74
2019 Q2	$2.21M	Buy	84,769 +6,195	+8%	+$162K	0.53%	63
2019 Q1	$2.17M	Buy	78,574 +4,281	+6%	+$118K	0.54%	63
2018 Q4	$1.91M	Buy	74,293 +4,309	+6%	+$111K	0.52%	64
2018 Q3	$2.12M	Buy	+69,984	New	+$2.12M	0.54%	63