TCI Wealth Advisors’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
2023 Q2	–	Sell	-33	Closed	-$1.21K	–	417
2023 Q1	$1.21K	Sell	33 -2	-6%	-$84	﹤0.01%	2080
2022 Q4	$1.48K	Buy	35 +3	+9%	+$112	﹤0.01%	2038
2022 Q3	$1K	Buy	32 +6	+23%	+$212	﹤0.01%	2036
2022 Q2	$1K	Sell	26 -2	-7%	-$87	﹤0.01%	2092
2022 Q1	$1K	Sell	28 -179	-86%	-$9.66K	﹤0.01%	2065
2021 Q4	$14K	Buy	207 +142	+218%	+$10.1K	﹤0.01%	901
2021 Q3	$4K	Sell	65 -23	-26%	-$1.46K	﹤0.01%	1704
2021 Q2	$5K	Buy	88 +56	+175%	+$3.03K	﹤0.01%	1405
2021 Q1	$2K	Hold	32	–	–	﹤0.01%	1672
2020 Q4	$1K	Hold	32	–	–	﹤0.01%	1334
2020 Q3	$1K	Hold	32	–	–	﹤0.01%	1273
2020 Q2	$0	Hold	32	–	–	﹤0.01%	1462
2020 Q1	$0	Buy	+32	New	+$508	﹤0.01%	1479
2019 Q2	–	Sell	-40	Closed	-$1K	–	1419
2019 Q1	$1K	Sell	40 -11	-22%	-$242	﹤0.01%	1152
2018 Q4	$1K	Buy	51 +11	+28%	+$277	﹤0.01%	1148
2018 Q3	$1K	Buy	+40	New	+$1K	﹤0.01%	1159
2018 Q2	–	Sell	-49	Closed	-$2K	–	1504
2018 Q1	$2K	Sell	49 -24	-33%	-$908	﹤0.01%	935
2017 Q4	$4K	Sell	73 -11	-13%	-$445	﹤0.01%	818
2017 Q3	$3K	Sell	84 -41	-33%	-$1.38K	﹤0.01%	828
2017 Q2	$5K	Buy	+125	New	+$5.12K	﹤0.01%	740
2017 Q1	–	Sell	-371	Closed	-$20K	–	1287
2016 Q4	$20K	Hold	371	–	–	0.01%	483
2016 Q3	$21K	Hold	371	–	–	0.01%	437
2016 Q2	$20K	Buy	371 +210	+130%	+$12.3K	0.01%	440
2016 Q1	$11K	Hold	161	–	–	0.01%	554
2015 Q4	$12K	Buy	+161	New	+$12.5K	0.01%	530
2015 Q3	–	Sell	-161	Closed	-$11K	–	972
2015 Q2	$11K	Hold	161	–	–	0.01%	499
2015 Q1	$12K	Buy	+161	New	+$11.6K	0.01%	419