Summit Securities Group’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	$6.76K	Buy	+362	New	+$7.83K	﹤0.01%	743
2025 Q4	–	Sell	-138	Closed	-$3.56K	–	1031
2025 Q3	$3.56K	Buy	+138	New	+$4.09K	﹤0.01%	935
2023 Q3	–	Sell	-301	Closed	-$11K	–	582
2023 Q2	$11K	Sell	301 -147	-33%	-$5.38K	﹤0.01%	757
2023 Q1	$16K	Sell	448 -6,930	-94%	-$290K	﹤0.01%	652
2022 Q4	$311K	Buy	+7,378	New	+$275K	0.06%	359
2022 Q3	–	Sell	-498	Closed	-$13K	–	939
2022 Q2	$13K	Buy	498 +392	+370%	+$17K	﹤0.01%	813
2022 Q1	$5K	Buy	+106	New	+$5.72K	﹤0.01%	958
2021 Q3	–	Sell	-5,498	Closed	-$320K	–	697
2021 Q2	$320K	Buy	+5,498	New	+$297K	0.07%	510
2021 Q1	–	Sell	-16,700	Closed	-$502K	–	577
2020 Q4	$502K	Sell	16,700 -2,472	-13%	-$71.8K	0.13%	348
2020 Q3	$493K	Sell	19,172 -31,966	-63%	-$653K	0.19%	227
2020 Q2	$619K	Buy	+51,138	New	+$570K	0.24%	205
2017 Q2	–	Sell	-8,041	Closed	-$306K	–	248
2017 Q1	$306K	Buy	+8,041	New	+$363K	0.12%	227
2016 Q1	–	Hold	0	–	–	–	159
2015 Q4	–	Sell	-124	Closed	-$9.6K	–	290
2015 Q3	$9K	Sell	124 -1,691	-93%	-$117K	0.01%	255
2015 Q2	$126K	Buy	1,815 +1,286	+243%	+$92.3K	0.06%	106
2015 Q1	$40K	Buy	529 +34	+7%	+$2.46K	0.03%	187
2014 Q4	$35K	Buy	+495	New	+$30.5K	0.01%	358
2014 Q1	–	Sell	-495	Closed	-$25K	–	409
2013 Q4	$25K	Sell	495 -10,514	-96%	-$526K	﹤0.01%	307
2013 Q3	$544K	Buy	+11,009	New	+$504K	0.19%	64