Oak Thistle LLC’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,269	Closed	-$321K	–	421
2024 Q4	$321K	Buy	+8,269	New	+$321K	0.1%	320
2024 Q3	–	Sell	-16,228	Closed	-$634K	–	411
2024 Q2	$634K	Buy	+16,228	New	+$634K	0.47%	63