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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

BBWI holding history

Bath & Body Works, Inc. in every 13F filed by Captrust Financial Advisors, 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)
41,723
Value
$965.1K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of BBWI by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,723$965.1K<0.1%−31,219−42.8%ReducedHolders
Q1 202672,942$1.36M<0.1%+16,579+29.4%AddedHolders
Q4 202556,363$1.13M<0.1%+20,361+56.6%AddedHolders
Q3 202536,002$927.4K<0.1%+2,729+8.2%AddedHolders
Q2 202533,273$996.9K<0.1%+4,163+14.3%AddedHolders
Q1 202529,110$882.6K<0.1%+7,192+32.8%AddedHolders
Q4 202421,918$849.8K<0.1%+5,859+36.5%AddedHolders
Q3 202416,059$512.6K<0.1%+5,842+57.2%AddedHolders
Q2 202410,217$399.0K<0.1%+1,019+11.1%AddedHolders
Q1 20249,198$460.1K<0.1%−2,720−22.8%ReducedHolders
Q4 202311,918$514.4K<0.1%+11,918NewHolders
Q3 20230$00.0%−17,040−100.0%Sold outHolders
Q2 202317,040$639.0K<0.1%+17,040NewHolders
Q3 20220$00.0%−3,520−100.0%Sold outHolders
Q2 20223,520$95.0K<0.1%+396+12.7%AddedHolders
Q1 20223,124$149.0K<0.1%+295+10.4%AddedHolders
Q4 20212,829$197.0K<0.1%−466−14.1%ReducedHolders
Q3 20213,295$208.0K<0.1%+420+14.6%AddedHolders
Q2 20212,875$207.0K<0.1%−1,829−38.9%ReducedHolders
Q1 20214,704$291.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.