Bank of Nova Scotia’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
Q1 | – | Sell |
-37,138
| Closed | -$1.44M | – | 943 |
|
|
2024
Q4 | $1.44M | Buy |
37,138
+8,578
| +30% | +$333K | ﹤0.01% | 727 |
|
|
2024
Q3 | $912K | Sell |
28,560
-136,648
| -83% | -$4.36M | ﹤0.01% | 767 |
|
|
2024
Q2 | $6.45M | Buy |
165,208
+140,411
| +566% | +$5.48M | 0.01% | 425 |
|
|
2024
Q1 | $1.24M | Sell |
24,797
-2,715
| -10% | -$136K | ﹤0.01% | 739 |
|
|
2023
Q4 | $1.19M | Buy |
27,512
+5,843
| +27% | +$252K | ﹤0.01% | 745 |
|
|
2023
Q3 | $732K | Buy |
21,669
+2,943
| +16% | +$99.5K | ﹤0.01% | 753 |
|
|
2023
Q2 | $702K | Buy |
18,726
+2,613
| +16% | +$98K | ﹤0.01% | 727 |
|
|
2023
Q1 | $589K | Sell |
16,113
-2,891
| -15% | -$106K | ﹤0.01% | 806 |
|
|
2022
Q4 | $801K | Buy |
+19,004
| New | +$801K | ﹤0.01% | 845 |
|
|
2022
Q2 | – | Sell |
-15,392
| Closed | -$736K | – | 1142 |
|
|
2022
Q1 | $736K | Sell |
15,392
-17,707
| -53% | -$847K | ﹤0.01% | 968 |
|
|
2021
Q4 | $2.32M | Sell |
33,099
-10,370
| -24% | -$726K | ﹤0.01% | 825 |
|
|
2021
Q3 | $2.74M | Sell |
43,469
-17,996
| -29% | -$1.13M | ﹤0.01% | 747 |
|
|
2021
Q2 | $3.58M | Sell |
61,465
-331,795
| -84% | -$19.3M | 0.01% | 641 |
|
|
2021
Q1 | $19.7M | Buy |
393,260
+344,213
| +702% | +$17.2M | 0.04% | 295 |
|
|
2020
Q4 | $1.48M | Sell |
49,047
-997,339
| -95% | -$30M | ﹤0.01% | 699 |
|
|
2020
Q3 | $26.9M | Buy |
1,046,386
+1,019,200
| +3,749% | +$26.2M | 0.07% | 213 |
|
|
2020
Q2 | $329K | Sell |
27,186
-80,758
| -75% | -$977K | ﹤0.01% | 817 |
|
|
2020
Q1 | $1.01M | Buy |
+107,944
| New | +$1.01M | ﹤0.01% | 674 |
|
|
2019
Q4 | – | Sell |
-49,821
| Closed | -$789K | – | 910 |
|
|
2019
Q3 | $789K | Sell |
49,821
-154,659
| -76% | -$2.45M | ﹤0.01% | 769 |
|
|
2019
Q2 | $4.31M | Buy |
204,480
+961
| +0.5% | +$20.3K | 0.02% | 446 |
|
|
2019
Q1 | $4.54M | Buy |
203,519
+150,411
| +283% | +$3.35M | 0.02% | 451 |
|
|
2018
Q4 | $1.1M | Sell |
53,108
-5,793
| -10% | -$120K | 0.01% | 662 |
|
|
2018
Q3 | $1.44M | Buy |
58,901
+24,939
| +73% | +$611K | 0.01% | 656 |
|
|
2018
Q2 | $1.01M | Sell |
33,962
-15,086
| -31% | -$450K | 0.01% | 654 |
|
|
2018
Q1 | $1.51M | Sell |
49,048
-426,617
| -90% | -$13.1M | 0.01% | 622 |
|
|
2017
Q4 | $23.2M | Buy |
475,665
+1,096
| +0.2% | +$53.4K | 0.11% | 187 |
|
|
2017
Q3 | $16M | Sell |
474,569
-181,775
| -28% | -$6.11M | 0.09% | 189 |
|
|
2017
Q2 | $28.6M | Buy |
656,344
+167,384
| +34% | +$7.29M | 0.15% | 132 |
|
|
2017
Q1 | $18.6M | Buy |
488,960
+61,567
| +14% | +$2.34M | 0.08% | 199 |
|
|
2016
Q4 | $22.7M | Buy |
427,393
+74,695
| +21% | +$3.98M | 0.12% | 115 |
|
|
2016
Q3 | $20.2M | Buy |
352,698
+61
| +0% | +$3.49K | 0.11% | 100 |
|
|
2016
Q2 | $19.1M | Buy |
352,637
+346,744
| +5,884% | +$18.8M | 0.11% | 91 |
|
|
2016
Q1 | $418K | Hold |
5,893
| – | – | ﹤0.01% | 477 |
|
|
2015
Q4 | $456K | Sell |
5,893
-296,930
| -98% | -$23M | ﹤0.01% | 483 |
|
|
2015
Q3 | $22.1M | Buy |
302,823
+508
| +0.2% | +$37K | 0.12% | 89 |
|
|
2015
Q2 | $21M | Buy |
302,315
+123,947
| +69% | +$8.59M | 0.1% | 108 |
|
|
2015
Q1 | $13.6M | Sell |
178,368
-4,144
| -2% | -$316K | 0.06% | 121 |
|
|
2014
Q4 | $12.8M | Sell |
182,512
-149,616
| -45% | -$10.5M | 0.05% | 136 |
|
|
2014
Q3 | $18M | Buy |
332,128
+624
| +0.2% | +$33.8K | 0.07% | 117 |
|
|
2014
Q2 | $15.7M | Buy |
331,504
+166
| +0.1% | +$7.87K | 0.06% | 120 |
|
|
2014
Q1 | $15.2M | Buy |
331,338
+111,313
| +51% | +$5.11M | 0.06% | 138 |
|
|
2013
Q4 | $11M | Buy |
220,025
+5,409
| +3% | +$271K | 0.05% | 157 |
|
|
2013
Q3 | $10.6M | Sell |
214,616
-57,524
| -21% | -$2.84M | 0.05% | 125 |
|
|
2013
Q2 | $10.8M | Buy |
+272,140
| New | +$10.8M | 0.06% | 131 |
|