Horizon Bancorp’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Sell |
3,736
-199
| -5% | -$5.97K | 0.06% | 114 |
|
|
2025
Q1 | $119K | Sell |
3,935
-476
| -11% | -$14.4K | 0.07% | 88 |
|
|
2024
Q4 | $171K | Buy |
4,411
+156
| +4% | +$6.05K | 0.08% | 72 |
|
|
2024
Q3 | $136K | Buy |
4,255
+23
| +0.5% | +$735 | 0.06% | 88 |
|
|
2024
Q2 | $165K | Buy |
4,232
+695
| +20% | +$27.1K | 0.08% | 71 |
|
|
2024
Q1 | $177K | Buy |
3,537
+118
| +3% | +$5.91K | 0.08% | 68 |
|
|
2023
Q4 | $148K | Buy |
3,419
+153
| +5% | +$6.62K | 0.07% | 74 |
|
|
2023
Q3 | $110K | Buy |
3,266
+2,773
| +562% | +$93.4K | 0.07% | 80 |
|
|
2023
Q2 | $18K | Buy |
+493
| New | +$18K | 0.01% | 161 |
|
|
2020
Q1 | – | Sell |
-1,237
| Closed | -$18K | – | 271 |
|
|
2019
Q4 | $18K | Buy |
+1,237
| New | +$18K | 0.02% | 225 |
|