Plante Moran Financial Advisors’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
2022 Q1	–	Sell	-63	Closed	-$4K	–	816
2021 Q4	$4K	Buy	+63	New	+$4.47K	﹤0.01%	840
2019 Q1	–	Sell	-208	Closed	-$4K	–	778
2018 Q4	$4K	Hold	208	–	–	﹤0.01%	616
2018 Q3	$5K	Hold	208	–	–	﹤0.01%	583
2018 Q2	$6K	Sell	208 -247	-54%	-$7.13K	﹤0.01%	600
2018 Q1	$14K	Buy	455 +247	+119%	+$9.34K	0.01%	554
2017 Q4	$10K	Hold	208	–	–	0.01%	586
2017 Q3	$7K	Hold	208	–	–	﹤0.01%	594
2017 Q2	$9K	Sell	208 -321	-61%	-$13.2K	0.01%	566
2017 Q1	$20K	Sell	529 -1,560	-75%	-$70.3K	0.01%	480
2016 Q4	$111K	Buy	2,089 +757	+57%	+$43K	0.07%	202
2016 Q3	$76K	Hold	1,332	–	–	0.05%	246
2016 Q2	$72K	Buy	1,332 +675	+103%	+$39.5K	0.05%	237
2016 Q1	$47K	Hold	657	–	–	0.04%	273
2015 Q4	$51K	Hold	657	–	–	0.04%	273
2015 Q3	$48K	Buy	657 +32	+5%	+$2.21K	0.04%	265
2015 Q2	$43K	Buy	625 +170	+37%	+$12.2K	0.03%	320
2015 Q1	$35K	Buy	+455	New	+$32.9K	0.02%	330
2014 Q4	–	Sell	-371	Closed	-$20K	–	807
2014 Q3	$20K	Buy	+371	New	+$18.7K	0.02%	401