ETFActivity

BBWI Bath & Body Works Inc

Held by CALF · Pacer US Small Cap Cash Cows ETF

Shares
1,638,702
Price
$19.41
Market Value
$31.81M
Weight
0.93%
Last trade: BUY + 3,402 shares on 2026-04-13

Shares Over Time

Shares held Shares held: 1,702,109 Shares held: 1,695,245 Shares held: 1,691,813 Shares held: 1,688,381 Shares held: 1,681,517 Shares held: 1,681,517 Shares held: 1,678,085 Shares held: 1,674,653 Shares held: 1,674,653 Shares held: 1,641,957 Shares held: 1,647,587 Shares held: 1,650,042 Shares held: 1,650,042 Shares held: 1,642,104 Shares held: 1,642,104 Shares held: 1,638,702 Shares held: 1,636,434 Shares held: 1,636,434 Shares held: 1,636,434 Shares held: 1,635,300 Shares held: 1,635,300 Shares held: 1,638,702 Shares held: 1,638,702 Shares held: 1,638,702 Shares held: 1,638,702 Shares held: 1,638,702

Price Over Time

Share price Share price: 22.29 Share price: 20.8 Share price: 20.44 Share price: 20.05 Share price: 18.78 Share price: 19.5 Share price: 20.42 Share price: 20.27 Share price: 19.98 Share price: 19.41 Share price: 18.57 Share price: 18.06 Share price: 18.19 Share price: 16.8 Share price: 18.67 Share price: 18.67 Share price: 19.33 Share price: 18.57 Share price: 18.11 Share price: 18.09 Share price: 17.94 Share price: 18.1 Share price: 18.35 Share price: 18.3 Share price: 17.94 Share price: 19.41

Weight Over Time

Portfolio weight % Portfolio weight %: 1.11 Portfolio weight %: 1.05 Portfolio weight %: 1.04 Portfolio weight %: 1.02 Portfolio weight %: 0.97 Portfolio weight %: 1.01 Portfolio weight %: 1.05 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 0.99 Portfolio weight %: 0.94 Portfolio weight %: 0.92 Portfolio weight %: 0.92 Portfolio weight %: 0.87 Portfolio weight %: 0.96 Portfolio weight %: 0.94 Portfolio weight %: 0.98 Portfolio weight %: 0.93 Portfolio weight %: 0.9 Portfolio weight %: 0.9 Portfolio weight %: 0.89 Portfolio weight %: 0.91 Portfolio weight %: 0.9 Portfolio weight %: 0.9 Portfolio weight %: 0.88 Portfolio weight %: 0.93

Trade History

BUY 2026-04-13
+ 3,402
+0.2%
SELL 2026-04-08
− 1,134
+0.1%
SELL 2026-04-02
− 2,268
+0.1%
SELL 2026-04-01
− 3,402
+0.2%
SELL 2026-03-30
− 7,938
+0.5%
BUY 2026-03-25
+ 2,455
+0.1%
BUY 2026-03-24
+ 5,630
+0.3%
SELL 2026-03-23
− 32,696
+2.0%
SELL 2026-03-18
− 3,432
+0.2%
SELL 2026-03-17
− 3,432
+0.2%
SELL 2026-03-13
− 6,864
+0.4%
SELL 2026-03-12
− 3,432
+0.2%
SELL 2026-03-11
− 3,432
+0.2%
SELL 2026-03-09
− 6,864
+0.4%
NEW 2026-03-06
+ 1,702,109
+100.0%