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 |
|