Bank of Montreal’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Buy |
326,284
+288,219
| +757% | +$8.64M | ﹤0.01% | 877 |
|
|
2025
Q1 | $1.15M | Sell |
38,065
-1,120
| -3% | -$34K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $1.52M | Sell |
39,185
-2,497
| -6% | -$96.8K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $1.35M | Sell |
41,682
-200,346
| -83% | -$6.49M | ﹤0.01% | 1657 |
|
|
2024
Q2 | $10.2M | Sell |
242,028
-82,363
| -25% | -$3.45M | ﹤0.01% | 925 |
|
|
2024
Q1 | $16.3M | Buy |
324,391
+74,547
| +30% | +$3.74M | ﹤0.01% | 744 |
|
|
2023
Q4 | $10.8M | Buy |
249,844
+110,360
| +79% | +$4.79M | ﹤0.01% | 870 |
|
|
2023
Q3 | $5.14M | Sell |
139,484
-27,698
| -17% | -$1.02M | ﹤0.01% | 1089 |
|
|
2023
Q2 | $6.64M | Buy |
167,182
+61,312
| +58% | +$2.43M | ﹤0.01% | 1052 |
|
|
2023
Q1 | $4.26M | Sell |
105,870
-20,565
| -16% | -$827K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $5.38M | Sell |
126,435
-275,903
| -69% | -$11.7M | ﹤0.01% | 1070 |
|
|
2022
Q3 | $15.3K | Buy |
402,338
+279,583
| +228% | +$10.6K | 0.01% | 689 |
|
|
2022
Q2 | $3.76K | Sell |
122,755
-1,974
| -2% | -$60 | ﹤0.01% | 1309 |
|
|
2022
Q1 | $6.3M | Sell |
124,729
-442,806
| -78% | -$22.4M | ﹤0.01% | 1124 |
|
|
2021
Q4 | $40M | Sell |
567,535
-246,593
| -30% | -$17.4M | 0.02% | 497 |
|
|
2021
Q3 | $55.4M | Buy |
814,128
+240,474
| +42% | +$16.4M | 0.03% | 476 |
|
|
2021
Q2 | $33.1M | Buy |
573,654
+91,021
| +19% | +$5.25M | 0.02% | 638 |
|
|
2021
Q1 | $25.4M | Buy |
482,633
+123,622
| +34% | +$6.52M | 0.02% | 558 |
|
|
2020
Q4 | $13.6M | Buy |
359,011
+240,268
| +202% | +$9.11M | 0.01% | 774 |
|
|
2020
Q3 | $3.1M | Buy |
118,743
+28,036
| +31% | +$732K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $1.14M | Sell |
90,707
-9,706
| -10% | -$122K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $824K | Sell |
100,413
-49,871
| -33% | -$409K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $2.2M | Sell |
150,284
-30,637
| -17% | -$448K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $2.87M | Buy |
180,921
+17,366
| +11% | +$275K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $3.45M | Buy |
163,555
+15,985
| +11% | +$337K | ﹤0.01% | 1208 |
|
|
2019
Q1 | $3.29M | Sell |
147,570
-9,551
| -6% | -$213K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $3.26M | Sell |
157,121
-30,961
| -16% | -$642K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $4.61M | Buy |
188,082
+56,132
| +43% | +$1.37M | ﹤0.01% | 1139 |
|
|
2018
Q2 | $3.93M | Sell |
131,950
-28,629
| -18% | -$854K | ﹤0.01% | 1191 |
|
|
2018
Q1 | $4.96M | Sell |
160,579
-55,452
| -26% | -$1.71M | ﹤0.01% | 1077 |
|
|
2017
Q4 | $10.5M | Buy |
216,031
+96,388
| +81% | +$4.69M | 0.01% | 793 |
|
|
2017
Q3 | $4.02M | Sell |
119,643
-95,396
| -44% | -$3.21M | ﹤0.01% | 1197 |
|
|
2017
Q2 | $9.37M | Buy |
215,039
+31,085
| +17% | +$1.35M | 0.01% | 838 |
|
|
2017
Q1 | $7M | Sell |
183,954
-6,363
| -3% | -$242K | 0.01% | 899 |
|
|
2016
Q4 | $10.8M | Buy |
190,317
+5,369
| +3% | +$305K | 0.01% | 730 |
|
|
2016
Q3 | $10.6M | Sell |
184,948
-7,020
| -4% | -$402K | 0.01% | 750 |
|
|
2016
Q2 | $10.4M | Sell |
191,968
-109,232
| -36% | -$5.93M | 0.01% | 733 |
|
|
2016
Q1 | $21.4M | Sell |
301,200
-30,983
| -9% | -$2.2M | 0.02% | 450 |
|
|
2015
Q4 | $25.7M | Buy |
332,183
+114,131
| +52% | +$8.84M | 0.03% | 391 |
|
|
2015
Q3 | $15.9M | Sell |
218,052
-311,297
| -59% | -$22.7M | 0.02% | 518 |
|
|
2015
Q2 | $36.7M | Buy |
529,349
+266,886
| +102% | +$18.5M | 0.04% | 340 |
|
|
2015
Q1 | $20M | Buy |
262,463
+6,291
| +2% | +$480K | 0.02% | 485 |
|
|
2014
Q4 | $17.9M | Sell |
256,172
-5,379
| -2% | -$376K | 0.02% | 490 |
|
|
2014
Q3 | $14.2M | Sell |
261,551
-88,337
| -25% | -$4.78M | 0.02% | 574 |
|
|
2014
Q2 | $16.6M | Buy |
349,888
+132,799
| +61% | +$6.3M | 0.02% | 508 |
|
|
2014
Q1 | $9.96M | Buy |
217,089
+445
| +0.2% | +$20.4K | 0.01% | 565 |
|
|
2013
Q4 | $10.8M | Buy |
216,644
+17,115
| +9% | +$856K | 0.01% | 546 |
|
|
2013
Q3 | $9.86M | Buy |
199,529
+131,200
| +192% | +$6.48M | 0.02% | 494 |
|
|
2013
Q2 | $2.72M | Buy |
+68,329
| New | +$2.72M | ﹤0.01% | 854 |
|