Manchester 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
2025 Q3	–	Sell	-2,250	Closed	-$150K	–	1299
2025 Q2	$150K	Hold	2,250	–	–	0.02%	387
2025 Q1	$160K	Buy	2,250 +45	+2%	+$1.59K	0.02%	366
2024 Q4	$142K	Sell	2,205 -4	-0.2%	-$134	0.02%	388
2024 Q3	$86.4K	Buy	2,209 +854	+63%	+$28.3K	0.01%	442
2024 Q2	$32.5K	Buy	1,355 +1,283	+1,782%	+$58.9K	﹤0.01%	583
2024 Q1	$3.6K	Buy	72 +6	+9%	+$269	﹤0.01%	777
2023 Q4	$2.85K	Buy	+66	New	+$2.23K	﹤0.01%	777
2018 Q2	–	Sell	-163	Closed	-$5K	–	536
2018 Q1	$5K	Buy	+163	New	+$6.17K	﹤0.01%	502
2015 Q1	–	Sell	-402	Closed	-$28K	–	570
2014 Q4	$28K	Hold	402	–	–	﹤0.01%	832
2014 Q3	$22K	Hold	402	–	–	﹤0.01%	869
2014 Q2	$19K	Hold	402	–	–	﹤0.01%	867
2014 Q1	$18K	Hold	402	–	–	﹤0.01%	780
2013 Q4	$20K	Hold	402	–	–	﹤0.01%	719
2013 Q3	$20K	Hold	402	–	–	﹤0.01%	741
2013 Q2	$16K	Buy	+402	New	+$16.2K	﹤0.01%	773