BNY Mellon Midcap Index Fund, Inc. BBWI Holdings History
Number of Shares
105,402.00
Current Holdings Value*
$3.22 Mil
% of Portfolio
0.25%
Total Estimate Gain
$-87,483.66
% of Total Estimate Gain
-2.55%
BNY Mellon Midcap Index Fund, Inc.'s Bath & Body Works Inc Holding Summary
As of 2025-04-30, BNY MELLON MIDCAP INDEX FUND, INC. held 105,402.00 shares of Bath & Body Works Inc(BBWI), totaling $3.22 Mil. This investment constitutes 0.25% of their stock portfolio, and BNY MELLON MIDCAP INDEX FUND, INC. now holds 0.05% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2025Q2. And since then BNY Mellon Midcap Index Fund, Inc. has made 1 purchases of BBWI, at an average price of $32.61, for a total of 105,402.00 shares. Based on historical transaction data and BBWI's current price of $31.78, BNY Mellon Midcap Index Fund, Inc.'s estimated gain on his BBWI holdings is $-87,483.66, reflecting a -2.55% gain to date.
BNY Mellon Midcap Index Fund, Inc. BBWI ($31.78) Holding Chart
BNY Mellon Midcap Index Fund, Inc. BBWI ($31.78) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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