Tidal Investments’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	$1.95M	Buy	104,641 +10,924	+12%	+$236K	0.01%	1151
2025 Q4	$1.88M	Buy	93,717 +9,263	+11%	+$205K	0.01%	974
2025 Q3	$2.18M	Sell	84,454 -8,084	-9%	-$240K	0.01%	878
2025 Q2	$2.77M	Buy	92,538 +8,566	+10%	+$251K	0.02%	610
2025 Q1	$2.55M	Buy	83,972 +58,575	+231%	+$2.07M	0.02%	593
2024 Q4	$985K	Sell	25,397 -32,828	-56%	-$1.1M	0.01%	1008
2024 Q3	$1.86M	Sell	58,225 -5,879	-9%	-$195K	0.02%	691
2024 Q2	$2.5M	Buy	64,104 +44,706	+230%	+$2.05M	0.03%	464
2024 Q1	$970K	Buy	19,398 +13,410	+224%	+$602K	0.02%	889
2023 Q4	$258K	Buy	+5,988	New	+$202K	0.01%	1232
2023 Q3	–	Sell	-14,070	Closed	-$528K	–	1301
2023 Q2	$528K	Buy	14,070 +397	+3%	+$14.5K	0.02%	787
2023 Q1	$500K	Buy	+13,673	New	+$573K	0.02%	766
2022 Q4	–	Sell	-8,943	Closed	-$292K	–	1115
2022 Q3	$292K	Buy	8,943 +319	+4%	+$11.3K	0.01%	766
2022 Q2	$232K	Sell	8,624 -558	-6%	-$24.2K	0.01%	931
2022 Q1	$439K	Sell	9,182 -25,973	-74%	-$1.4M	0.01%	703
2021 Q4	$2.45M	Sell	35,155 -6,475	-16%	-$460K	0.08%	199
2021 Q3	$2.62M	Sell	41,630 -9,323	-18%	-$593K	0.1%	149
2021 Q2	$2.97M	Buy	+50,953	New	+$2.75M	0.12%	119