Bank of Montreal’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Sell |
60,004
-13,938
| -19% | -$301K | ﹤0.01% | 1982 |
|
|
2025
Q4 | $1.48M | Sell |
73,942
-278,464
| -79% | -$6.15M | ﹤0.01% | 1778 |
|
|
2025
Q3 | $9.08M | Buy |
352,406
+26,122
| +8% | +$774K | ﹤0.01% | 1086 |
|
|
2025
Q2 | $9.78M | Buy |
326,284
+288,219
| +757% | +$8.43M | ﹤0.01% | 984 |
|
|
2025
Q1 | $1.15M | Sell |
38,065
-1,120
| -3% | -$39.7K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $1.52M | Sell |
39,185
-2,497
| -6% | -$83.5K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $1.35M | Sell |
41,682
-200,346
| -83% | -$6.64M | ﹤0.01% | 1881 |
|
|
2024
Q2 | $10.2M | Sell |
242,028
-82,363
| -25% | -$3.78M | ﹤0.01% | 998 |
|
|
2024
Q1 | $16.3M | Buy |
324,391
+74,547
| +30% | +$3.35M | ﹤0.01% | 803 |
|
|
2023
Q4 | $10.8M | Buy |
249,844
+110,360
| +79% | +$3.73M | ﹤0.01% | 998 |
|
|
2023
Q3 | $5.14M | Sell |
139,484
-27,698
| -17% | -$1.01M | ﹤0.01% | 1263 |
|
|
2023
Q2 | $6.64M | Buy |
167,182
+61,312
| +58% | +$2.24M | ﹤0.01% | 1200 |
|
|
2023
Q1 | $4.26M | Sell |
105,870
-20,565
| -16% | -$861K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $5.38M | Sell |
126,435
-275,903
| -69% | -$10.3M | ﹤0.01% | 1252 |
|
|
2022
Q3 | $15.3K | Buy |
402,338
+279,583
| +228% | +$9.86M | 0.01% | 804 |
|
|
2022
Q2 | $3.76K | Sell |
122,755
-1,974
| -2% | -$85.7K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $6.3M | Sell |
124,729
-442,806
| -78% | -$23.9M | ﹤0.01% | 1371 |
|
|
2021
Q4 | $40M | Sell |
567,535
-246,593
| -30% | -$17.5M | 0.02% | 506 |
|
|
2021
Q3 | $55.4M | Buy |
814,128
+240,474
| +42% | +$15.3M | 0.03% | 521 |
|
|
2021
Q2 | $33.1M | Buy |
573,654
+91,021
| +19% | +$4.92M | 0.02% | 676 |
|
|
2021
Q1 | $25.4M | Buy |
482,633
+123,622
| +34% | +$5.09M | 0.02% | 608 |
|
|
2020
Q4 | $13.6M | Buy |
359,011
+240,268
| +202% | +$6.97M | 0.01% | 870 |
|
|
2020
Q3 | $3.1M | Buy |
118,743
+28,036
| +31% | +$573K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $1.14M | Sell |
90,707
-9,706
| -10% | -$108K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $824K | Sell |
100,413
-49,871
| -33% | -$792K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $2.2M | Sell |
150,284
-30,637
| -17% | -$442K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $2.87M | Buy |
180,921
+17,366
| +11% | +$306K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $3.45M | Buy |
163,555
+15,985
| +11% | +$316K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $3.29M | Sell |
147,570
-9,551
| -6% | -$210K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $3.26M | Sell |
157,121
-30,961
| -16% | -$780K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $4.61M | Buy |
188,082
+56,132
| +43% | +$1.4M | ﹤0.01% | 1238 |
|
|
2018
Q2 | $3.93M | Sell |
131,950
-28,629
| -18% | -$827K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $4.96M | Sell |
160,579
-55,452
| -26% | -$2.1M | ﹤0.01% | 1147 |
|
|
2017
Q4 | $10.5M | Buy |
216,031
+96,388
| +81% | +$3.9M | 0.01% | 834 |
|
|
2017
Q3 | $4.02M | Sell |
119,643
-95,396
| -44% | -$3.2M | ﹤0.01% | 1267 |
|
|
2017
Q2 | $9.37M | Buy |
215,039
+31,085
| +17% | +$1.27M | 0.01% | 874 |
|
|
2017
Q1 | $7M | Sell |
183,954
-6,363
| -3% | -$287K | 0.01% | 941 |
|
|
2016
Q4 | $10.8M | Buy |
190,317
+5,369
| +3% | +$305K | 0.01% | 773 |
|
|
2016
Q3 | $10.6M | Sell |
184,948
-7,020
| -4% | -$414K | 0.01% | 790 |
|
|
2016
Q2 | $10.4M | Sell |
191,968
-109,232
| -36% | -$6.4M | 0.01% | 779 |
|
|
2016
Q1 | $21.4M | Sell |
301,200
-30,983
| -9% | -$2.22M | 0.02% | 470 |
|
|
2015
Q4 | $25.7M | Buy |
332,183
+114,131
| +52% | +$8.84M | 0.03% | 404 |
|
|
2015
Q3 | $15.9M | Sell |
218,052
-311,297
| -59% | -$21.5M | 0.02% | 540 |
|
|
2015
Q2 | $36.7M | Buy |
529,349
+266,886
| +102% | +$19.2M | 0.04% | 349 |
|
|
2015
Q1 | $20M | Buy |
262,463
+6,291
| +2% | +$454K | 0.02% | 503 |
|
|
2014
Q4 | $17.9M | Sell |
256,172
-5,379
| -2% | -$332K | 0.02% | 518 |
|
|
2014
Q3 | $14.2M | Sell |
261,551
-88,337
| -25% | -$4.44M | 0.02% | 643 |
|
|
2014
Q2 | $16.6M | Buy |
349,888
+132,799
| +61% | +$6.08M | 0.02% | 567 |
|
|
2014
Q1 | $9.96M | Buy |
217,089
+445
| +0.2% | +$20.1K | 0.01% | 662 |
|
|
2013
Q4 | $10.8M | Buy |
216,644
+17,115
| +9% | +$856K | 0.01% | 567 |
|
|
2013
Q3 | $9.86M | Buy |
199,529
+131,200
| +192% | +$6.01M | 0.02% | 522 |
|
|
2013
Q2 | $2.72M | Buy |
+68,329
| New | +$2.76M | ﹤0.01% | 974 |
|
Other funds holding BBWI
VPM
VCM
GC
Bank of Montreal's BBWI Position: Q1 2026 in Review
Bank of Montreal reduced its Bath & Body Works (BBWI) stake by 19% in Q1 2026, selling an estimated $301K and leaving 60,004 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.
Bank of Montreal first reported a position in BBWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.4M in Q3 2021. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.
- Bank of Montreal held 60,004 shares of Bath & Body Works worth $1.12M as of Q1 2026.
- Bank of Montreal sold 13,938 Bath & Body Works shares in Q1 2026, an estimated $301K.
- Bath & Body Works made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1982 holding.
- Bank of Montreal first reported a position in Bath & Body Works in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Bath & Body Works position peaked at $55.4M in Q3 2021.
- 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.