Shelton Capital Management’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
2025 Q3	–	Sell	-7,682	Closed	-$230K	–	727
2025 Q2	$230K	Sell	7,682 -176	-2%	-$5.15K	0.01%	609
2025 Q1	$238K	Sell	7,858 -859	-10%	-$30.4K	0.01%	581
2024 Q4	$338K	Buy	+8,717	New	+$291K	0.01%	457
2017 Q1	–	Sell	-4,031	Closed	-$215K	–	857
2016 Q4	$215K	Hold	4,031	–	–	0.02%	795
2016 Q3	$231K	Hold	4,031	–	–	0.02%	683
2016 Q2	$219K	Hold	4,031	–	–	0.02%	672
2016 Q1	$286K	Hold	4,031	–	–	0.03%	582
2015 Q4	$312K	Hold	4,031	–	–	0.03%	523
2015 Q3	$294K	Hold	4,031	–	–	0.03%	542
2015 Q2	$279K	Hold	4,031	–	–	0.03%	610
2015 Q1	$307K	Hold	4,031	–	–	0.03%	588
2014 Q4	$282K	Buy	+4,031	New	+$249K	0.03%	606