LVIP Macquarie Wealth Builder Fund BBWI Holdings History
LVIP Macquarie Wealth Builder Fund's Bath & Body Works Inc Holding Summary
As of 2025-03-31, LVIP Macquarie Wealth Builder Fund held 396.00 shares of Bath & Body Works Inc(BBWI), totaling $12,010.00. This investment constitutes 0.02% of their stock portfolio, and LVIP Macquarie Wealth Builder Fund now holds 0% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie Wealth Builder Fund has made 5 purchases of BBWI, at an average price of $52.46, for a total of 8,505.00 shares. In addition, there have been 2 sales at an average price of $35.84 for 8,109.00 shares. Based on historical transaction data and BBWI's current price of $33.27, LVIP Macquarie Wealth Builder Fund's estimated gain on his BBWI holdings is $-142,452.83, reflecting a -31.92% gain to date.
LVIP Macquarie Wealth Builder Fund BBWI ($33.27) Holding Chart
LVIP Macquarie Wealth Builder Fund BBWI ($33.27) 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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