Tarbox Family Office’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 Q2	–	Sell	-133	Closed	-$6K	–	209
2022 Q1	$6K	Buy	133 +75	+129%	+$3.38K	﹤0.01%	460
2021 Q4	$4K	Hold	58	–	–	﹤0.01%	645
2021 Q3	$4K	Sell	58 -14	-19%	-$966	﹤0.01%	684
2021 Q2	$4K	Hold	72	–	–	﹤0.01%	688
2021 Q1	$4K	Hold	72	–	–	﹤0.01%	615
2020 Q4	$2K	Hold	72	–	–	﹤0.01%	783
2020 Q3	$2K	Hold	72	–	–	﹤0.01%	718
2020 Q2	$1K	Buy	72 +24	+50%	+$333	﹤0.01%	911
2020 Q1	$0	Buy	+48	New	–	﹤0.01%	1126
2019 Q3	–	Sell	-124	Closed	-$3K	–	1098
2019 Q2	$3K	Hold	124	–	–	﹤0.01%	568
2019 Q1	$3K	Hold	124	–	–	﹤0.01%	437
2018 Q4	$3K	Hold	124	–	–	﹤0.01%	420
2018 Q3	$3K	Hold	124	–	–	﹤0.01%	431
2018 Q2	$4K	Hold	124	–	–	﹤0.01%	403
2018 Q1	$4K	Sell	124 -16	-11%	-$516	﹤0.01%	417
2017 Q4	$7K	Buy	140 +16	+13%	+$800	﹤0.01%	347
2017 Q3	$4K	Hold	124	–	–	﹤0.01%	410
2017 Q2	$5K	Sell	124 -10	-7%	-$403	﹤0.01%	366
2017 Q1	$5K	Hold	134	–	–	﹤0.01%	363
2016 Q4	$7K	Hold	134	–	–	﹤0.01%	285
2016 Q3	$8K	Hold	134	–	–	0.01%	268
2016 Q2	$7K	Hold	134	–	–	0.01%	272
2016 Q1	$9K	Sell	134 -26	-16%	-$1.75K	0.01%	256
2015 Q4	$12K	Buy	160 +13	+9%	+$975	0.01%	204
2015 Q3	$11K	Hold	147	–	–	0.01%	217
2015 Q2	$10K	Hold	147	–	–	0.01%	228
2015 Q1	$11K	Hold	147	–	–	0.01%	226
2014 Q4	$10K	Buy	147 +10	+7%	+$680	0.01%	241
2014 Q3	$7K	Hold	137	–	–	0.01%	277
2014 Q2	$6K	Hold	137	–	–	0.01%	286
2014 Q1	$6K	Hold	137	–	–	0.01%	308
2013 Q4	$7K	Buy	+137	New	+$7K	0.01%	313