West Paces 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
2024 Q3	–	Sell	-9	Closed	-$351	–	550
2024 Q2	$351	Hold	9	–	–	﹤0.01%	541
2024 Q1	$450	Hold	9	–	–	﹤0.01%	553
2023 Q4	$388	Buy	+9	New	+$304	﹤0.01%	576
2020 Q1	–	Sell	-124	Closed	-$1.81K	–	451
2019 Q4	$1.81K	Sell	124 -63	-34%	-$910	﹤0.01%	456
2019 Q3	$2.96K	Hold	187	–	–	﹤0.01%	419
2019 Q2	$3.94K	Hold	187	–	–	﹤0.01%	399
2019 Q1	$4.17K	Hold	187	–	–	﹤0.01%	394
2018 Q4	$3.88K	Hold	187	–	–	﹤0.01%	398
2018 Q3	$4.58K	Hold	187	–	–	﹤0.01%	393
2018 Q2	$5.57K	Hold	187	–	–	﹤0.01%	377
2018 Q1	$5.77K	Hold	187	–	–	﹤0.01%	356
2017 Q4	$9.09K	Sell	187 -31	-14%	-$1.25K	0.01%	348
2017 Q3	$7.32K	Hold	218	–	–	0.01%	359
2017 Q2	$9.48K	Hold	218	–	–	0.01%	344
2017 Q1	$8.29K	Sell	218 -23	-10%	-$1.04K	0.01%	346
2016 Q4	$12.8K	Buy	+241	New	+$13.7K	0.01%	306