Canada Pension Plan Investment Board’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 |
-77,300
| Closed | -$3M | – | 1322 |
|
|
2024
Q4 | $3M | Buy |
77,300
+23,500
| +44% | +$911K | ﹤0.01% | 801 |
|
|
2024
Q3 | $1.72M | Sell |
53,800
-44,700
| -45% | -$1.43M | ﹤0.01% | 892 |
|
|
2024
Q2 | $3.85M | Sell |
98,500
-8,600
| -8% | -$336K | ﹤0.01% | 777 |
|
|
2024
Q1 | $5.36M | Buy |
107,100
+16,300
| +18% | +$815K | 0.01% | 713 |
|
|
2023
Q4 | $3.92M | Sell |
90,800
-290,183
| -76% | -$12.5M | ﹤0.01% | 715 |
|
|
2023
Q3 | $12.9M | Sell |
380,983
-43,200
| -10% | -$1.46M | 0.02% | 447 |
|
|
2023
Q2 | $15.9M | Buy |
424,183
+332,183
| +361% | +$12.5M | 0.02% | 404 |
|
|
2023
Q1 | $3.37M | Buy |
92,000
+42,200
| +85% | +$1.54M | 0.01% | 675 |
|
|
2022
Q4 | $2.1M | Buy |
49,800
+22,090
| +80% | +$931K | ﹤0.01% | 712 |
|
|
2022
Q3 | $903K | Buy |
27,710
+3,700
| +15% | +$121K | ﹤0.01% | 893 |
|
|
2022
Q2 | $646K | Buy |
24,010
+16,349
| +213% | +$440K | ﹤0.01% | 904 |
|
|
2022
Q1 | $366K | Sell |
7,661
-556,349
| -99% | -$26.6M | ﹤0.01% | 992 |
|
|
2021
Q4 | $39.4M | Buy |
564,010
+30,900
| +6% | +$2.16M | 0.04% | 340 |
|
|
2021
Q3 | $33.6M | Buy |
533,110
+531,434
| +31,708% | +$33.5M | 0.04% | 381 |
|
|
2021
Q2 | $98K | Buy |
1,676
+1,664
| +13,867% | +$97.3K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q4 | $0 | Sell |
12
-18,432
| -100% | – | ﹤0.01% | 1358 |
|
|
2020
Q3 | $474K | Buy |
18,444
+18,390
| +34,056% | +$473K | ﹤0.01% | 835 |
|
|
2020
Q2 | $1K | Sell |
54
-88,693
| -100% | -$1.64M | ﹤0.01% | 1365 |
|
|
2020
Q1 | $829K | Hold |
88,747
| – | – | ﹤0.01% | 891 |
|
|
2019
Q4 | $1.3M | Sell |
88,747
-157,156
| -64% | -$2.3M | ﹤0.01% | 966 |
|
|
2019
Q3 | $3.89M | Sell |
245,903
-145,093
| -37% | -$2.3M | 0.01% | 719 |
|
|
2019
Q2 | $8.25M | Sell |
390,996
-198,509
| -34% | -$4.19M | 0.02% | 600 |
|
|
2019
Q1 | $13.1M | Sell |
589,505
-244,555
| -29% | -$5.45M | 0.03% | 511 |
|
|
2018
Q4 | $17.3M | Buy |
834,060
+490,038
| +142% | +$10.2M | 0.04% | 387 |
|
|
2018
Q3 | $8.43M | Buy |
344,022
+301,806
| +715% | +$7.39M | 0.02% | 668 |
|
|
2018
Q2 | $1.26M | Sell |
42,216
-103,072
| -71% | -$3.07M | ﹤0.01% | 1041 |
|
|
2018
Q1 | $4.49M | Buy |
145,288
+79,050
| +119% | +$2.44M | 0.01% | 826 |
|
|
2017
Q4 | $3.23M | Sell |
66,238
-532,281
| -89% | -$25.9M | 0.01% | 790 |
|
|
2017
Q3 | $20.1M | Sell |
598,519
-89,593
| -13% | -$3.01M | 0.04% | 347 |
|
|
2017
Q2 | $30M | Buy |
688,112
+38,805
| +6% | +$1.69M | 0.07% | 241 |
|
|
2017
Q1 | $24.7M | Buy |
649,307
+124,322
| +24% | +$4.73M | 0.06% | 256 |
|
|
2016
Q4 | $27.9M | Buy |
524,985
+6,649
| +1% | +$354K | 0.1% | 150 |
|
|
2016
Q3 | $29.7M | Buy |
518,336
+508,687
| +5,272% | +$29.1M | 0.11% | 150 |
|
|
2016
Q2 | $524K | Sell |
9,649
-4,329
| -31% | -$235K | ﹤0.01% | 871 |
|
|
2016
Q1 | $992K | Buy |
13,978
+3,587
| +35% | +$255K | ﹤0.01% | 825 |
|
|
2015
Q4 | $805K | Sell |
10,391
-102,547
| -91% | -$7.94M | ﹤0.01% | 839 |
|
|
2015
Q3 | $8.23M | Buy |
112,938
+7,917
| +8% | +$577K | 0.03% | 437 |
|
|
2015
Q2 | $7.28M | Sell |
105,021
-2,969
| -3% | -$206K | 0.02% | 508 |
|
|
2015
Q1 | $8.23M | Buy |
107,990
+105,989
| +5,297% | +$8.08M | 0.03% | 504 |
|
|
2014
Q4 | $140K | Buy |
+2,001
| New | +$140K | ﹤0.01% | 1157 |
|
|
2014
Q3 | – | Sell |
-3,768
| Closed | -$179K | – | 1247 |
|
|
2014
Q2 | $179K | Buy |
3,768
+304
| +9% | +$14.4K | ﹤0.01% | 1009 |
|
|
2014
Q1 | $159K | Buy |
+3,464
| New | +$159K | ﹤0.01% | 983 |
|
|
2013
Q4 | – | Sell |
-80,900
| Closed | -$4M | – | 1232 |
|
|
2013
Q3 | $4M | Buy |
+80,900
| New | +$4M | 0.02% | 562 |
|