Northwest Bank & Trust’s Bath & Body Works BBWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$533K Buy
14,700
+419
+3% +$15.2K 0.39% 60
2024
Q3
$456K Buy
14,281
+923
+7% +$29.4K 0.35% 67
2024
Q2
$521K Buy
13,358
+264
+2% +$10.3K 0.44% 61
2024
Q1
$595K Buy
13,094
+315
+2% +$14.3K 0.55% 58
2023
Q4
$551K Buy
+12,779
New +$551K 0.5% 63
2023
Q2
$445K Buy
+11,869
New +$445K 0.43% 61