Nicolet Bankshares’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 | $457K | Buy |
15,241
+23
| +0.2% | +$689 | 0.08% | 152 |
|
|
2025
Q1 | $461K | Sell |
15,218
-2,014
| -12% | -$61.1K | 0.09% | 141 |
|
|
2024
Q4 | $668K | Buy |
17,232
+463
| +3% | +$18K | 0.16% | 114 |
|
|
2024
Q3 | $535K | Buy |
16,769
+359
| +2% | +$11.5K | 0.13% | 122 |
|
|
2024
Q2 | $641K | Buy |
16,410
+3,858
| +31% | +$151K | 0.16% | 112 |
|
|
2024
Q1 | $628K | Sell |
12,552
-13
| -0.1% | -$650 | 0.16% | 119 |
|
|
2023
Q4 | $542K | Buy |
12,565
+1,463
| +13% | +$63.1K | 0.15% | 124 |
|
|
2023
Q3 | $375K | Sell |
11,102
-4,515
| -29% | -$153K | 0.12% | 134 |
|
|
2023
Q2 | $365K | Buy |
+15,617
| New | +$365K | 0.1% | 144 |
|