New Vernon Capital Holdings II’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 | $140K | Sell |
4,674
-278,788
| -98% | -$8.35M | 0.07% | 55 |
|
|
2025
Q1 | $9.35M | Buy |
283,462
+274,113
| +2,932% | +$9.04M | 0.21% | 36 |
|
|
2024
Q4 | $362K | Hold |
9,349
| – | – | 0.25% | 32 |
|
|
2024
Q3 | $298K | Buy |
9,349
+7,684
| +462% | +$245K | 0.16% | 46 |
|
|
2024
Q2 | $65K | Buy |
+1,665
| New | +$65K | 0.04% | 66 |
|
|
2023
Q3 | – | Sell |
-5,197
| Closed | -$195K | – | 64 |
|
|
2023
Q2 | $195K | Hold |
5,197
| – | – | 0.13% | 60 |
|
|
2023
Q1 | $190K | Hold |
5,197
| – | – | 0.14% | 59 |
|
|
2022
Q4 | $219K | Hold |
5,197
| – | – | 0.18% | 45 |
|
|
2022
Q3 | $169K | Buy |
5,197
+1,856
| +56% | +$60.4K | 0.18% | 35 |
|
|
2022
Q2 | $90K | Buy |
+3,341
| New | +$90K | 0.07% | 58 |
|