NIP
Nicholas Investment Partners’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-168,397
| Closed | -$5.11M | – | 214 |
|
|
2025
Q1 | $5.11M | Buy |
+168,397
| New | +$5.11M | 0.53% | 74 |
|
|
2016
Q4 | – | Sell |
-61,620
| Closed | -$4.36M | – | 286 |
|
|
2016
Q3 | $4.36M | Buy |
+61,620
| New | +$4.36M | 0.29% | 126 |
|
|
2016
Q2 | – | Sell |
-64,519
| Closed | -$5.67M | – | 295 |
|
|
2016
Q1 | $5.67M | Buy |
64,519
+7,054
| +12% | +$619K | 0.41% | 71 |
|
|
2015
Q4 | $5.51M | Buy |
57,465
+16,365
| +40% | +$1.57M | 0.38% | 92 |
|
|
2015
Q3 | $3.7M | Sell |
41,100
-12,500
| -23% | -$1.13M | 0.27% | 155 |
|
|
2015
Q2 | $4.6M | Sell |
53,600
-2,448
| -4% | -$210K | 0.29% | 118 |
|
|
2015
Q1 | $5.29M | Sell |
56,048
-25,395
| -31% | -$2.39M | 0.33% | 96 |
|
|
2014
Q4 | $7.05M | Buy |
81,443
+89
| +0.1% | +$7.7K | 0.44% | 59 |
|
|
2014
Q3 | $5.45M | Buy |
+81,354
| New | +$5.45M | 0.34% | 74 |
|