Position in BBWI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$100,823
+$30,232 QoQ
Shares Held
4,359
+15.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#330
of 465 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $1,247,610 across 11 Specialty Retail names. BBWI ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
589 | $468,131 | |
| 2 | BBY |
Best Buy Co Inc
|
4,324 | $328,105 | |
| 3 | MUSA |
Murphy USA Inc.
|
423 | $227,942 | |
| 4 | BBWI |
Bath & Body Works, Inc.
This page
|
4,359 | $100,823 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,240 | $39,196 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
1,084 | $33,181 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
65 | $29,313 | |
| 8 | WSM |
Williams Sonoma Inc
|
56 | $13,053 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,823 | 4,359 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $70,591 | 3,781 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $76,826 | 3,826 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $30,345 | 1,178 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $133,621 | 4,460 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $100,207 | 3,305 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $88,783 | 2,290 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $54,168 | 1,697 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $53,342 | 1,366 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,953 | 199 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $8,588 | 199 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $13,080 | 387 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $7,575 | 202 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $7,791 | 213 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $9,060 | 215 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $6,324 | 194 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $3,176 | 118 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $8,651 | 181 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $13,818 | 198 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $11,471 | 182 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||