Position in BBWI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,449
+$10,479 QoQ
Shares Held
495
+851.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
of 464 holders
Holding Since
Mar 2022
18 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, 2026Clearstead Advisors, LLC holds $3,963,338 across 24 Specialty Retail names. BBWI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
20,279 | $1,538,770 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
2,600 | $1,172,548 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
18,519 | $585,385 | |
| 4 | WSM |
Williams Sonoma Inc
|
2,341 | $545,687 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
177 | $40,145 | |
| 6 | CASY |
Caseys General Stores Inc
|
40 | $31,791 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
495 | $11,449 | |
| 8 | GME |
GameStop Corp.
|
487 | $10,752 |
All Filings in BBWI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,449 | 495 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $970 | 52 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,666 | 1,079 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $77,717 | 3,017 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $93,565 | 3,123 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $51,271 | 1,691 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,893 | 152 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,851 | 152 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,935 | 152 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,350 | 47 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,028 | 47 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,588 | 47 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,725 | 46 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,693 | 265 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $96,247 | 2,284 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,855 | 333 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,211 | 45 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,151 | 45 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||