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Ceredex Value Advisors’s Bath & Body Works BBWI Stock Holding History

Ceredex Value Advisors’s Portfolio BBWI Stock Details BBWI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$8.29M Buy
+276,700
New +$8.29M 0.18% 158
2024
Q3 		– Sell
-662,400
Closed -$25.9M – 160
2024
Q2 		$25.9M Buy
+662,400
New +$25.9M 0.49% 80