Sandy Spring Bank’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 Q3	–	Sell	-1,200	Closed	-$32K	–	1127
2022 Q2	$32K	Hold	1,200	–	–	﹤0.01%	603
2022 Q1	$57K	Hold	1,200	–	–	﹤0.01%	516
2021 Q4	$84K	Hold	1,200	–	–	﹤0.01%	472
2021 Q3	$76K	Sell	1,200 -618	-34%	-$39.1K	﹤0.01%	471
2021 Q2	$106K	Hold	1,818	–	–	0.01%	418
2021 Q1	$91K	Hold	1,818	–	–	0.01%	418
2020 Q4	$55K	Hold	1,818	–	–	﹤0.01%	470
2020 Q3	$47K	Hold	1,818	–	–	﹤0.01%	465
2020 Q2	$22K	Hold	1,818	–	–	﹤0.01%	586
2020 Q1	$17K	Hold	1,818	–	–	﹤0.01%	590
2019 Q4	$27K	Hold	1,818	–	–	﹤0.01%	557
2019 Q3	$29K	Hold	1,818	–	–	﹤0.01%	554
2019 Q2	$38K	Hold	1,818	–	–	﹤0.01%	503
2019 Q1	$41K	Hold	1,818	–	–	﹤0.01%	473
2018 Q4	$38K	Hold	1,818	–	–	﹤0.01%	480
2018 Q3	$45K	Hold	1,818	–	–	﹤0.01%	473
2018 Q2	$54K	Sell	1,818 -656	-27%	-$19.5K	﹤0.01%	454
2018 Q1	$76K	Hold	2,474	–	–	0.01%	412
2017 Q4	$120K	Hold	2,474	–	–	0.01%	329
2017 Q3	$83K	Hold	2,474	–	–	0.01%	367
2017 Q2	$108K	Hold	2,474	–	–	0.01%	348
2017 Q1	$94K	Hold	2,474	–	–	0.01%	355
2016 Q4	$132K	Hold	2,474	–	–	0.01%	322
2016 Q3	$142K	Sell	2,474 -398	-14%	-$22.8K	0.02%	317
2016 Q2	$156K	Hold	2,872	–	–	0.02%	310
2016 Q1	$204K	Hold	2,872	–	–	0.02%	280
2015 Q4	$222K	Hold	2,872	–	–	0.03%	272
2015 Q3	$209K	Buy	+2,872	New	+$209K	0.03%	278
2014 Q3	–	Sell	-27	Closed	-$1K	–	774
2014 Q2	$1K	Hold	27	–	–	﹤0.01%	774
2014 Q1	$1K	Buy	+27	New	+$1K	﹤0.01%	720