Newbridge Financial Services Group’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 Q4	–	Sell	-94	Closed	-$2.42K	–	1218
2025 Q3	$2.42K	Buy	94 +44	+88%	+$1.3K	﹤0.01%	1116
2025 Q2	$1.5K	Hold	50	–	–	﹤0.01%	1158
2025 Q1	$1.52K	Hold	50	–	–	﹤0.01%	916
2024 Q4	$1.94K	Buy	+50	New	+$1.67K	﹤0.01%	974
2024 Q3	–	Sell	-50	Closed	-$1.95K	–	698
2024 Q2	$1.95K	Hold	50	–	–	﹤0.01%	952
2024 Q1	$2.5K	Buy	+50	New	+$2.25K	﹤0.01%	978
2023 Q3	–	Sell	-362	Closed	-$13.6K	–	1295
2023 Q2	$13.6K	Hold	362	–	–	0.01%	811
2023 Q1	$13.2K	Hold	362	–	–	0.01%	851
2022 Q4	$15.3K	Hold	362	–	–	0.01%	805
2022 Q3	$12K	Hold	362	–	–	0.01%	828
2022 Q2	$10K	Sell	362 -139	-28%	-$6.03K	0.01%	855
2022 Q1	$24K	Hold	501	–	–	0.01%	667
2021 Q4	$35K	Buy	501 +150	+43%	+$10.6K	0.02%	566
2021 Q3	$22K	Sell	351 -83	-19%	-$5.28K	0.01%	637
2021 Q2	$25K	Hold	434	–	–	0.02%	699
2021 Q1	$22K	Hold	434	–	–	0.02%	665
2020 Q4	$13K	Sell	434 -371	-46%	-$10.8K	0.01%	639
2020 Q3	$21K	Buy	+805	New	+$16.5K	0.02%	487