Pinkerton Retirement Specialists’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-130,998	Closed	-$7.63M	–	99
2021 Q2	$7.63M	Sell	130,998 -19,836	-13%	-$1.16M	1.47%	15
2021 Q1	$7.54M	Buy	150,834 +1,173	+0.8%	+$58.7K	1.58%	15
2020 Q4	$4.5M	Buy	149,661 +64,518	+76%	+$1.94M	1.08%	18
2020 Q3	$2.19M	Buy	+85,143	New	+$2.19M	0.6%	35