Old National Bancorp’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 | $11.1M | Buy |
371,573
+29,051
| +8% | +$870K | 0.2% | 91 |
|
|
2025
Q1 | $10.4M | Buy |
342,522
+38,060
| +13% | +$1.15M | 0.27% | 87 |
|
|
2024
Q4 | $11.8M | Sell |
304,462
-8,863
| -3% | -$344K | 0.28% | 79 |
|
|
2024
Q3 | $10M | Sell |
313,325
-5,411
| -2% | -$173K | 0.23% | 102 |
|
|
2024
Q2 | $12.4M | Buy |
318,736
+12,403
| +4% | +$484K | 0.29% | 77 |
|
|
2024
Q1 | $15.3M | Buy |
306,333
+10,747
| +4% | +$538K | 0.36% | 65 |
|
|
2023
Q4 | $12.8M | Sell |
295,586
-26,028
| -8% | -$1.12M | 0.34% | 68 |
|
|
2023
Q3 | $10.9M | Buy |
321,614
+15,830
| +5% | +$535K | 0.31% | 76 |
|
|
2023
Q2 | $11.5M | Buy |
305,784
+62,434
| +26% | +$2.34M | 0.33% | 74 |
|
|
2023
Q1 | $8.9M | Buy |
243,350
+31,273
| +15% | +$1.14M | 0.27% | 91 |
|
|
2022
Q4 | $8.94M | Sell |
212,077
-40,765
| -16% | -$1.72M | 0.28% | 84 |
|
|
2022
Q3 | $8.24M | Buy |
252,842
+22,271
| +10% | +$726K | 0.28% | 88 |
|
|
2022
Q2 | $6.21M | Buy |
230,571
+164,042
| +247% | +$4.42M | 0.21% | 110 |
|
|
2022
Q1 | $3.18M | Buy |
+66,529
| New | +$3.18M | 0.12% | 153 |
|
|
2016
Q1 | – | Sell |
-3,083
| Closed | -$239K | – | 584 |
|
|
2015
Q4 | $239K | Buy |
+3,083
| New | +$239K | 0.01% | 541 |
|