New Vernon Capital Holdings II’s Bath & Body Works BBWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$120K Hold
2025
Q2
$140K Sell
2025
Q1
$9.35M Buy
2024
Q4
$362K Hold
2024
Q3
$298K Buy
2024
Q2
$65K Buy
2023
Q3
Sell
2023
Q2
$195K Hold
2023
Q1
$190K Hold
2022
Q4
$219K Hold
2022
Q3
$169K Buy
2022
Q2
$90K Buy