Segall Bryant & Hamill’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
2026 Q1	$6.11M	Buy	327,089 +49,100	+18%	+$1.06M	0.09%	284
2025 Q4	$5.58M	Sell	277,989 -133,957	-33%	-$2.96M	0.08%	302
2025 Q3	$10.6M	Buy	411,946 +33,682	+9%	+$998K	0.14%	220
2025 Q2	$11.3M	Buy	378,264 +19,329	+5%	+$566K	0.16%	206
2025 Q1	$10.9M	Buy	+358,935	New	+$12.7M	0.17%	200
2016 Q2	–	Sell	-3,587	Closed	-$255K	–	550
2016 Q1	$255K	Buy	3,587 +618	+21%	+$44.3K	0.01%	501
2015 Q4	$230K	Hold	2,969	–	–	0.01%	500
2015 Q3	$216K	Hold	2,969	–	–	0.01%	513
2015 Q2	$206K	Hold	2,969	–	–	﹤0.01%	529
2015 Q1	$226K	Hold	2,969	–	–	0.01%	522
2014 Q4	$208K	Buy	+2,969	New	+$183K	﹤0.01%	524