Old National Bancorp’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
2026
Q2
$16.6M Buy
718,792
+219,627
+44% +$4.2M 0.33% 49
2026
Q1
$9.32M Buy
499,165
+83,059
+20% +$1.8M 0.16% 122
2025
Q4
$8.36M Sell
416,106
-22,689
-5% -$501K 0.14% 125
2025
Q3
$11.3M Buy
438,795
+67,222
+18% +$1.99M 0.19% 90
2025
Q2
$11.1M Buy
371,573
+29,051
+8% +$850K 0.2% 91
2025
Q1
$10.4M Buy
342,522
+38,060
+13% +$1.35M 0.27% 87
2024
Q4
$11.8M Sell
304,462
-8,863
-3% -$296K 0.28% 79
2024
Q3
$10M Sell
313,325
-5,411
-2% -$179K 0.23% 102
2024
Q2
$12.4M Buy
318,736
+12,403
+4% +$569K 0.29% 77
2024
Q1
$15.3M Buy
306,333
+10,747
+4% +$483K 0.36% 65
2023
Q4
$12.8M Sell
295,586
-26,028
-8% -$879K 0.34% 68
2023
Q3
$10.9M Buy
321,614
+15,830
+5% +$575K 0.31% 76
2023
Q2
$11.5M Buy
305,784
+62,434
+26% +$2.28M 0.33% 74
2023
Q1
$8.9M Buy
243,350
+31,273
+15% +$1.31M 0.27% 91
2022
Q4
$8.94M Sell
212,077
-40,765
-16% -$1.52M 0.28% 84
2022
Q3
$8.24M Buy
252,842
+22,271
+10% +$786K 0.28% 88
2022
Q2
$6.21M Buy
230,571
+164,042
+247% +$7.12M 0.21% 110
2022
Q1
$3.18M Buy
+66,529
New +$3.59M 0.12% 153
2016
Q1
Sell
-3,083
Closed -$239K 584
2015
Q4
$239K Buy
+3,083
New +$239K 0.01% 541

Other funds holding BBWI