Whittier Trust’s Bath & Body Works BBWI Stock Holding History

Whittier Trust’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-928	Closed	-$39.1K	–	1612
2022 Q4	$39.1K	Sell	928 -21	-2%	-$885	﹤0.01%	1006
2022 Q3	$31K	Hold	949	–	–	﹤0.01%	1070
2022 Q2	$26K	Buy	949 +21	+2%	+$575	﹤0.01%	1098
2022 Q1	$44K	Hold	928	–	–	﹤0.01%	1003
2021 Q4	$65K	Hold	928	–	–	﹤0.01%	919
2021 Q3	$58K	Sell	928 -220	-19%	-$13.8K	﹤0.01%	897
2021 Q2	$67K	Hold	1,148	–	–	﹤0.01%	882
2021 Q1	$57K	Hold	1,148	–	–	﹤0.01%	903
2020 Q4	$35K	Hold	1,148	–	–	﹤0.01%	921
2020 Q3	$30K	Sell	1,148 -73	-6%	-$1.91K	﹤0.01%	925
2020 Q2	$15K	Sell	1,221 -31	-2%	-$381	﹤0.01%	1005
2020 Q1	$11K	Buy	1,252 +104	+9%	+$914	﹤0.01%	1086
2019 Q4	$17K	Sell	1,148 -990	-46%	-$14.7K	﹤0.01%	1051
2019 Q3	$34K	Buy	2,138 +495	+30%	+$7.87K	﹤0.01%	913
2019 Q2	$34K	Hold	1,643	–	–	﹤0.01%	857
2019 Q1	$37K	Hold	1,643	–	–	﹤0.01%	836
2018 Q4	$34K	Hold	1,643	–	–	﹤0.01%	857
2018 Q3	$40K	Hold	1,643	–	–	﹤0.01%	814
2018 Q2	$49K	Buy	1,643 +495	+43%	+$14.8K	﹤0.01%	757
2018 Q1	$35K	Sell	1,148 -541	-32%	-$16.5K	﹤0.01%	842
2017 Q4	$82K	Hold	1,689	–	–	﹤0.01%	656
2017 Q3	$57K	Hold	1,689	–	–	﹤0.01%	708
2017 Q2	$74K	Sell	1,689 -117	-6%	-$5.13K	﹤0.01%	630
2017 Q1	$68K	Buy	1,806 +83	+5%	+$3.13K	﹤0.01%	652
2016 Q4	$92K	Buy	1,723 +34	+2%	+$1.82K	﹤0.01%	600
2016 Q3	$97K	Hold	1,689	–	–	﹤0.01%	581
2016 Q2	$92K	Hold	1,689	–	–	﹤0.01%	605
2016 Q1	$120K	Hold	1,689	–	–	0.01%	546
2015 Q4	$131K	Hold	1,689	–	–	0.01%	532
2015 Q3	$123K	Hold	1,689	–	–	0.01%	535
2015 Q2	$117K	Hold	1,689	–	–	0.01%	572
2015 Q1	$129K	Hold	1,689	–	–	0.01%	543
2014 Q4	$118K	Hold	1,689	–	–	0.01%	523
2014 Q3	$91K	Hold	1,689	–	–	﹤0.01%	556
2014 Q2	$80K	Buy	1,689 +75	+5%	+$3.55K	﹤0.01%	581
2014 Q1	$74K	Hold	1,614	–	–	﹤0.01%	595
2013 Q4	$81K	Hold	1,614	–	–	﹤0.01%	581
2013 Q3	$80K	Hold	1,614	–	–	﹤0.01%	581
2013 Q2	$64K	Buy	+1,614	New	+$64K	﹤0.01%	608