Caisse de Depot et Placement du Quebec (CDPQ)’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,329
| Closed | -$1.97M | – | 482 |
|
|
2023
Q3 | $1.97M | Buy |
+58,329
| New | +$1.97M | 0.01% | 396 |
|
|
2022
Q3 | – | Sell |
-15,150
| Closed | -$408K | – | 555 |
|
|
2022
Q2 | $408K | Sell |
15,150
-7,050
| -32% | -$190K | ﹤0.01% | 542 |
|
|
2022
Q1 | $1.06M | Buy |
22,200
+1,700
| +8% | +$81.2K | ﹤0.01% | 540 |
|
|
2021
Q4 | $1.43M | Buy |
+20,500
| New | +$1.43M | ﹤0.01% | 475 |
|
|
2019
Q4 | – | Sell |
-312,122
| Closed | -$4.94M | – | 712 |
|
|
2019
Q3 | $4.94M | Buy |
312,122
+40,944
| +15% | +$648K | 0.01% | 345 |
|
|
2019
Q2 | $5.72M | Buy |
271,178
+104,403
| +63% | +$2.2M | 0.01% | 294 |
|
|
2019
Q1 | $3.72M | Sell |
166,775
-46,387
| -22% | -$1.03M | 0.01% | 368 |
|
|
2018
Q4 | $4.42M | Buy |
213,162
+19,421
| +10% | +$403K | 0.01% | 330 |
|
|
2018
Q3 | $4.75M | Sell |
193,741
-5,567
| -3% | -$136K | 0.01% | 355 |
|
|
2018
Q2 | $5.94M | Buy |
199,308
+16,328
| +9% | +$487K | 0.01% | 332 |
|
|
2018
Q1 | $5.65M | Buy |
182,980
+10,886
| +6% | +$336K | 0.01% | 331 |
|
|
2017
Q4 | $8.38M | Buy |
172,094
+15,586
| +10% | +$759K | 0.02% | 278 |
|
|
2017
Q3 | $5.29M | Buy |
156,508
+1,856
| +1% | +$62.7K | 0.01% | 334 |
|
|
2017
Q2 | $6.72M | Buy |
154,652
+130,627
| +544% | +$5.68M | 0.02% | 275 |
|
|
2017
Q1 | $916K | Sell |
24,025
-42,182
| -64% | -$1.61M | ﹤0.01% | 577 |
|
|
2016
Q4 | $3.52M | Sell |
66,207
-14,102
| -18% | -$750K | 0.01% | 376 |
|
|
2016
Q3 | $4.6M | Sell |
80,309
-5,319
| -6% | -$304K | 0.01% | 367 |
|
|
2016
Q2 | $4.65M | Buy |
85,628
+28,204
| +49% | +$1.53M | 0.01% | 438 |
|
|
2016
Q1 | $4.08M | Sell |
57,424
-76,543
| -57% | -$5.43M | 0.01% | 468 |
|
|
2015
Q4 | $10.4M | Sell |
133,967
-6,433
| -5% | -$498K | 0.03% | 259 |
|
|
2015
Q3 | $10.2M | Buy |
140,400
+69,756
| +99% | +$5.08M | 0.03% | 261 |
|
|
2015
Q2 | $4.9M | Sell |
70,644
-63,571
| -47% | -$4.41M | 0.01% | 450 |
|
|
2015
Q1 | $10.2M | Sell |
134,215
-13,359
| -9% | -$1.02M | 0.03% | 288 |
|
|
2014
Q4 | $10.3M | Sell |
147,574
-12,865
| -8% | -$900K | 0.03% | 281 |
|
|
2014
Q3 | $8.69M | Sell |
160,439
-5,443
| -3% | -$295K | 0.02% | 332 |
|
|
2014
Q2 | $7.87M | Sell |
165,882
-7,174
| -4% | -$340K | 0.02% | 377 |
|
|
2014
Q1 | $7.94M | Sell |
173,056
-20,287
| -10% | -$931K | 0.02% | 368 |
|
|
2013
Q4 | $9.67M | Sell |
193,343
-47,872
| -20% | -$2.39M | 0.03% | 344 |
|
|
2013
Q3 | $11.9M | Sell |
241,215
-32,409
| -12% | -$1.6M | 0.03% | 336 |
|
|
2013
Q2 | $10.9M | Buy |
+273,624
| New | +$10.9M | 0.03% | 373 |
|