Nicolet Advisory Services’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
Q4
$226K Sell
10,009
-1,268
-11% -$28K 0.02% 387
2025
Q3
$290K Buy
11,277
+2,214
+24% +$65.6K 0.02% 323
2025
Q2
$255K Buy
9,063
+313
+4% +$9.16K 0.02% 343
2025
Q1
$242K Buy
8,750
+926
+12% +$32.8K 0.02% 324
2024
Q4
$285K Sell
7,824
-797
-9% -$26.6K 0.03% 305
2024
Q3
$255K Buy
8,621
+174
+2% +$5.77K 0.02% 316
2024
Q2
$309K Buy
8,447
+1,446
+21% +$66.4K 0.03% 271
2024
Q1
$323K Sell
7,001
-473
-6% -$21.2K 0.03% 255
2023
Q4
$334K Sell
7,474
-649
-8% -$21.9K 0.04% 227
2023
Q3
$265K Buy
+8,123
New +$295K 0.03% 245

Other funds holding BBWI

Nicolet Advisory Services's BBWI Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Bath & Body Works (BBWI) stake by 11% in Q4 2025, selling an estimated $28K and leaving 10,009 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #387.

Nicolet Advisory Services first reported a position in BBWI in Q3 2023 and has held it in 10 quarters since. The position peaked at $334K in Q4 2023. 441 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Nicolet Advisory Services held 10,009 shares of Bath & Body Works worth $226K as of Q4 2025.
  • Nicolet Advisory Services sold 1,268 Bath & Body Works shares in Q4 2025, an estimated $28K.
  • Bath & Body Works made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #387 holding.
  • Nicolet Advisory Services first reported a position in Bath & Body Works in Q3 2023 and has held it in 10 quarters since.
  • Nicolet Advisory Services's Bath & Body Works position peaked at $334K in Q4 2023.
  • 441 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.