S&P SmallCap Index Fund BBWI Holdings History
S&P SmallCap Index Fund's Bath & Body Works Inc Holding Summary
As of 2025-02-28, SHELTON FUNDS held 8,384.00 shares of Bath & Body Works Inc(BBWI), totaling $303,750.00. This investment constitutes 0.6% of their stock portfolio, and SHELTON FUNDS now holds 0% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2024Q4. And since then S&P SmallCap Index Fund has made 1 purchases of BBWI, at an average price of $30.54, for a total of 8,717.00 shares. In addition, there have been 1 sales at an average price of $37.78 for 333.00 shares. Based on historical transaction data and BBWI's current price of $32.84, S&P SmallCap Index Fund's estimated gain on his BBWI holdings is $21,694.12, reflecting a 8.15% gain to date.
S&P SmallCap Index Fund BBWI ($32.84) Holding Chart
S&P SmallCap Index Fund BBWI ($32.84) 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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