Private Advisory Group’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,865	Closed	-$270K	–	164
2021 Q4	$270K	Sell	3,865 -9,755	-72%	-$681K	0.05%	128
2021 Q3	$858K	Buy	13,620 +9,921	+268%	+$625K	0.21%	72
2021 Q2	$215K	Sell	3,699 -9,343	-72%	-$543K	0.05%	118
2021 Q1	$652K	Buy	+13,042	New	+$652K	0.19%	89