CVT S&P MidCap 400 Index Portfolio BBWI Holdings History
CVT S&P MidCap 400 Index Portfolio's Bath & Body Works Inc Holding Summary
As of 2025-03-31, CVT S&P MidCap 400 Index Portfolio held 42,614.00 shares of Bath & Body Works Inc(BBWI), totaling $1.29 Mil. This investment constitutes 0.24% of their stock portfolio, and CVT S&P MidCap 400 Index Portfolio now holds 0.02% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2025Q1. And since then CVT S&P MidCap 400 Index Portfolio has made 1 purchases of BBWI, at an average price of $35.40, for a total of 42,614.00 shares. Based on historical transaction data and BBWI's current price of $31.78, CVT S&P MidCap 400 Index Portfolio's estimated gain on his BBWI holdings is $-154,262.68, reflecting a -10.23% gain to date.
CVT S&P MidCap 400 Index Portfolio BBWI ($31.78) Holding Chart
CVT S&P MidCap 400 Index Portfolio 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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