British Columbia Investment Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,383
| Closed | -$1.13M | – | 728 |
|
|
2024
Q3 | $1.13M | Sell |
35,383
-5,537
| -14% | -$177K | 0.01% | 687 |
|
|
2024
Q2 | $1.6M | Buy |
40,920
+15,306
| +60% | +$598K | 0.01% | 653 |
|
|
2024
Q1 | $1.28M | Buy |
25,614
+738
| +3% | +$36.9K | 0.01% | 676 |
|
|
2023
Q4 | $1.07M | Buy |
24,876
+5,261
| +27% | +$227K | 0.01% | 696 |
|
|
2023
Q3 | $663K | Hold |
19,615
| – | – | 0.01% | 729 |
|
|
2023
Q2 | $736K | Sell |
19,615
-586
| -3% | -$22K | 0.01% | 717 |
|
|
2023
Q1 | $739K | Hold |
20,201
| – | – | 0.01% | 714 |
|
|
2022
Q4 | $851K | Sell |
20,201
-3,312
| -14% | -$140K | 0.01% | 670 |
|
|
2022
Q3 | $767K | Sell |
23,513
-6,394
| -21% | -$209K | 0.01% | 703 |
|
|
2022
Q2 | $805K | Sell |
29,907
-10,908
| -27% | -$294K | 0.01% | 734 |
|
|
2022
Q1 | $1.95M | Sell |
40,815
-5,718
| -12% | -$273K | 0.01% | 661 |
|
|
2021
Q4 | $3.25M | Sell |
46,533
-2,532
| -5% | -$177K | 0.02% | 566 |
|
|
2021
Q3 | $3.09M | Sell |
49,065
-5,553
| -10% | -$350K | 0.02% | 583 |
|
|
2021
Q2 | $3.18M | Buy |
+54,618
| New | +$3.18M | 0.02% | 595 |
|
|
2019
Q4 | – | Sell |
-65,815
| Closed | -$1.04M | – | 828 |
|
|
2019
Q3 | $1.04M | Sell |
65,815
-64,997
| -50% | -$1.03M | 0.01% | 700 |
|
|
2019
Q2 | $2.76M | Sell |
130,812
-203,365
| -61% | -$4.29M | 0.02% | 591 |
|
|
2019
Q1 | $7.45M | Buy |
334,177
+135,287
| +68% | +$3.02M | 0.07% | 321 |
|
|
2018
Q4 | $4.13M | Buy |
198,890
+116,872
| +142% | +$2.43M | 0.04% | 471 |
|
|
2018
Q3 | $2.01M | Sell |
82,018
-42,893
| -34% | -$1.05M | 0.02% | 593 |
|
|
2018
Q2 | $3.72M | Buy |
124,911
+12,704
| +11% | +$379K | 0.03% | 529 |
|
|
2018
Q1 | $3.47M | Sell |
112,207
-228
| -0.2% | -$7.04K | 0.03% | 576 |
|
|
2017
Q4 | $5.47M | Buy |
112,435
+6,529
| +6% | +$318K | 0.04% | 477 |
|
|
2017
Q3 | $3.56M | Hold |
105,906
| – | – | 0.03% | 558 |
|
|
2017
Q2 | $4.61M | Buy |
105,906
+7,422
| +8% | +$323K | 0.04% | 486 |
|
|
2017
Q1 | $3.75M | Sell |
98,484
-65,714
| -40% | -$2.5M | 0.03% | 541 |
|
|
2016
Q4 | $8.74M | Buy |
164,198
+79,901
| +95% | +$4.25M | 0.08% | 303 |
|
|
2016
Q3 | $4.82M | Sell |
84,297
-57,913
| -41% | -$3.31M | 0.05% | 441 |
|
|
2016
Q2 | $7.72M | Sell |
142,210
-11,091
| -7% | -$602K | 0.07% | 324 |
|
|
2016
Q1 | $10.9M | Buy |
153,301
+4,416
| +3% | +$313K | 0.1% | 231 |
|
|
2015
Q4 | $11.5M | Buy |
148,885
+71,252
| +92% | +$5.52M | 0.11% | 215 |
|
|
2015
Q3 | $5.66M | Sell |
77,633
-67,060
| -46% | -$4.89M | 0.06% | 354 |
|
|
2015
Q2 | $10M | Buy |
144,693
+57,293
| +66% | +$3.97M | 0.1% | 257 |
|
|
2015
Q1 | $6.66M | Sell |
87,400
-4,836
| -5% | -$369K | 0.06% | 368 |
|
|
2014
Q4 | $6.45M | Sell |
92,236
-40,061
| -30% | -$2.8M | 0.05% | 387 |
|
|
2014
Q3 | $7.16M | Sell |
132,297
-3,576
| -3% | -$194K | 0.06% | 348 |
|
|
2014
Q2 | $6.44M | Sell |
135,873
-1,843
| -1% | -$87.4K | 0.05% | 377 |
|
|
2014
Q1 | $6.32M | Sell |
137,716
-16,715
| -11% | -$767K | 0.05% | 376 |
|
|
2013
Q4 | $7.72M | Sell |
154,431
-22,610
| -13% | -$1.13M | 0.06% | 345 |
|
|
2013
Q3 | $8.75M | Buy |
177,041
+4,346
| +3% | +$215K | 0.07% | 313 |
|
|
2013
Q2 | $6.88M | Buy |
+172,695
| New | +$6.88M | 0.06% | 377 |
|