Canada Life’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-144,995
| Closed | -$8.45M | – | 2540 |
|
|
2021
Q2 | $8.45M | Buy |
144,995
+85,222
| +143% | +$4.96M | 0.02% | 643 |
|
|
2021
Q1 | $2.98M | Sell |
59,773
-9,266
| -13% | -$461K | 0.01% | 882 |
|
|
2020
Q4 | $2.07M | Sell |
69,039
-4,770
| -6% | -$143K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $1.9M | Sell |
73,809
-4,369
| -6% | -$112K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $945K | Sell |
78,178
-2,802
| -3% | -$33.9K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $759K | Sell |
80,980
-41,247
| -34% | -$387K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $1.78M | Sell |
122,227
-111,545
| -48% | -$1.62M | ﹤0.01% | 1203 |
|
|
2019
Q3 | $3.7M | Sell |
233,772
-580,204
| -71% | -$9.19M | 0.01% | 737 |
|
|
2019
Q2 | $17.2M | Buy |
813,976
+519,118
| +176% | +$10.9M | 0.04% | 414 |
|
|
2019
Q1 | $6.56M | Buy |
294,858
+44,712
| +18% | +$994K | 0.02% | 588 |
|
|
2018
Q4 | $4.95M | Buy |
250,146
+63,237
| +34% | +$1.25M | 0.01% | 650 |
|
|
2018
Q3 | $4.58M | Sell |
186,909
-30,611
| -14% | -$750K | 0.01% | 735 |
|
|
2018
Q2 | $6.49M | Sell |
217,520
-9,069
| -4% | -$270K | 0.02% | 649 |
|
|
2018
Q1 | $7.01M | Sell |
226,589
-2,998
| -1% | -$92.7K | 0.02% | 632 |
|
|
2017
Q4 | $11.2M | Sell |
229,587
-4,187
| -2% | -$204K | 0.03% | 497 |
|
|
2017
Q3 | $8.03M | Buy |
233,774
+2,099
| +0.9% | +$72.1K | 0.02% | 578 |
|
|
2017
Q2 | $10.1M | Sell |
231,675
-322
| -0.1% | -$14K | 0.03% | 510 |
|
|
2017
Q1 | $8.82M | Buy |
231,997
+896
| +0.4% | +$34.1K | 0.02% | 530 |
|
|
2016
Q4 | $12.3M | Sell |
231,101
-14,037
| -6% | -$749K | 0.03% | 434 |
|
|
2016
Q3 | $14M | Buy |
245,138
+3,907
| +2% | +$223K | 0.04% | 398 |
|
|
2016
Q2 | $13.1M | Buy |
241,231
+67,418
| +39% | +$3.65M | 0.04% | 404 |
|
|
2016
Q1 | $12.3M | Buy |
173,813
+6,887
| +4% | +$488K | 0.04% | 360 |
|
|
2015
Q4 | $12.9M | Buy |
166,926
+6,405
| +4% | +$496K | 0.05% | 333 |
|
|
2015
Q3 | $11.7M | Buy |
160,521
+4,711
| +3% | +$344K | 0.05% | 350 |
|
|
2015
Q2 | $10.8M | Sell |
155,810
-3,086
| -2% | -$214K | 0.04% | 409 |
|
|
2015
Q1 | $12.1M | Buy |
158,896
+1,561
| +1% | +$119K | 0.04% | 395 |
|
|
2014
Q4 | $11M | Buy |
157,335
+1,905
| +1% | +$133K | 0.04% | 408 |
|
|
2014
Q3 | $8.44M | Buy |
155,430
+5,757
| +4% | +$313K | 0.03% | 465 |
|
|
2014
Q2 | $7.08M | Buy |
149,673
+4,801
| +3% | +$227K | 0.02% | 509 |
|
|
2014
Q1 | $6.62M | Buy |
144,872
+10,782
| +8% | +$493K | 0.02% | 517 |
|
|
2013
Q4 | $6.74M | Buy |
134,090
+4,038
| +3% | +$203K | 0.02% | 506 |
|
|
2013
Q3 | $6.41M | Buy |
130,052
+128,845
| +10,675% | +$6.35M | 0.03% | 496 |
|
|
2013
Q2 | $48K | Buy |
+1,207
| New | +$48K | ﹤0.01% | 692 |
|