Algert Global’s Bath & Body Works BBWI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.7M Buy
491,005
+276,138
+129% +$8.27M 0.31% 52
2025
Q1
$6.52M Sell
214,867
-23,150
-10% -$702K 0.16% 193
2024
Q4
$9.23M Buy
+238,017
New +$9.23M 0.22% 130
2023
Q2
Sell
-7,636
Closed -$279K 1092
2023
Q1
$279K Buy
+7,636
New +$279K 0.01% 961