HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
BBWI holding history
Bath & Body Works, Inc. in every 13F filed by HM Payson & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BBWI overviewAll 13F holders of BBWIFull Q2 2026 holdings
- Shares (Q2 2026)
- 28
- Value
- $648
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | $648 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 28 | $523 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 28 | $563 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 28 | $722 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 28 | $839 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 28 | $849 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 28 | $1.09K | <0.1% | −8−22.2% | Reduced | Holders |
| Q3 2024 | 36 | $1.15K | <0.1% | +36 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −300−100.0% | Sold out | Holders |
| Q3 2023 | 300 | $10.1K | <0.1% | +300 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −37−100.0% | Sold out | Holders |
| Q1 2023 | 37 | $1.35K | <0.1% | +37 | New | Holders |