Reilly Financial Advisors’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 Q4	$6K	Hold	86	–	–	﹤0.01%	797
2021 Q3	$5K	Sell	86 -20	-19%	-$1.16K	﹤0.01%	736
2021 Q2	$6K	Hold	106	–	–	﹤0.01%	761
2021 Q1	$5K	Hold	106	–	–	﹤0.01%	779
2020 Q4	$3K	Hold	106	–	–	﹤0.01%	748
2020 Q3	$3K	Hold	106	–	–	﹤0.01%	705
2020 Q2	$1K	Hold	106	–	–	﹤0.01%	838
2020 Q1	$1K	Buy	106 +2	+2%	+$19	﹤0.01%	826
2019 Q4	$2K	Sell	104 -402	-79%	-$7.73K	﹤0.01%	801
2019 Q3	$8K	Hold	506	–	–	﹤0.01%	662
2019 Q2	$11K	Hold	506	–	–	﹤0.01%	644
2019 Q1	$11K	Buy	506 +103	+26%	+$2.24K	﹤0.01%	653
2018 Q4	$8K	Hold	403	–	–	﹤0.01%	675
2018 Q3	$10K	Hold	403	–	–	﹤0.01%	689
2018 Q2	$12K	Hold	403	–	–	﹤0.01%	615
2018 Q1	$12K	Hold	403	–	–	﹤0.01%	600
2017 Q4	$20K	Hold	403	–	–	﹤0.01%	511
2017 Q3	$14K	Hold	403	–	–	﹤0.01%	566
2017 Q2	$18K	Hold	403	–	–	﹤0.01%	517
2017 Q1	$15K	Hold	403	–	–	﹤0.01%	531
2016 Q4	$21K	Hold	403	–	–	﹤0.01%	436
2016 Q3	$23K	Hold	403	–	–	﹤0.01%	392
2016 Q2	$22K	Hold	403	–	–	﹤0.01%	370
2016 Q1	$29K	Buy	+403	New	+$29K	0.01%	370
2015 Q4	–	Sell	-403	Closed	-$29K	–	938
2015 Q3	$29K	Buy	+403	New	+$29K	0.01%	505
2015 Q2	–	Sell	-403	Closed	-$31K	–	1356
2015 Q1	$31K	Hold	403	–	–	0.01%	532
2014 Q4	$28K	Hold	403	–	–	0.01%	338
2014 Q3	$22K	Hold	403	–	–	0.01%	377
2014 Q2	$20K	Hold	403	–	–	﹤0.01%	410
2014 Q1	$19K	Hold	403	–	–	﹤0.01%	439
2013 Q4	$20K	Hold	403	–	–	﹤0.01%	401
2013 Q3	$20K	Hold	403	–	–	0.01%	341
2013 Q2	$16K	Buy	+403	New	+$16K	﹤0.01%	381