Candriam SCA’s Bath & Body Works BBWI Stock Holding History

Candriam SCA’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,923	Closed	-$372K	–	667
2023 Q2	$372K	Sell	9,923 -2,557	-20%	-$95.9K	﹤0.01%	689
2023 Q1	$420K	Hold	12,480	–	–	﹤0.01%	808
2022 Q4	$526K	Hold	12,480	–	–	﹤0.01%	802
2022 Q3	$407K	Sell	12,480 -2,745	-18%	-$89.5K	﹤0.01%	837
2022 Q2	$410K	Sell	15,225 -12,697	-45%	-$342K	﹤0.01%	742
2022 Q1	$1.34M	Buy	27,922 +15,642	+127%	+$748K	0.01%	607
2021 Q4	$857K	Sell	12,280 -4,203	-25%	-$293K	0.01%	686
2021 Q3	$1.04M	Sell	16,483 -1,841	-10%	-$116K	0.01%	693
2021 Q2	$1.07M	Buy	+18,324	New	+$1.07M	0.01%	708
2020 Q2	–	Sell	-45,540	Closed	-$652K	–	807
2020 Q1	$652K	Hold	45,540	–	–	0.01%	694
2019 Q4	$667K	Sell	45,540 -54,318	-54%	-$796K	0.01%	711
2019 Q3	$1.58M	Buy	99,858 +22,099	+28%	+$350K	0.02%	539
2019 Q2	$1.63M	Sell	77,759 -143,324	-65%	-$3.01M	0.02%	556
2019 Q1	$4.93M	Sell	221,083 -121,818	-36%	-$2.72M	0.06%	330
2018 Q4	$7.12M	Sell	342,901 -240,759	-41%	-$5M	0.11%	218
2018 Q3	$14.3M	Buy	583,660 +195,691	+50%	+$4.79M	0.19%	127
2018 Q2	$11.6M	Buy	387,969 +276,425	+248%	+$8.24M	0.18%	144
2018 Q1	$3.45M	Buy	111,544 +81,562	+272%	+$2.52M	0.06%	357
2017 Q4	$1.46M	Buy	29,982 +7,961	+36%	+$388K	0.03%	514
2017 Q3	$741K	Hold	22,021	–	–	0.01%	612
2017 Q2	$959K	Buy	22,021 +1,383	+7%	+$60.2K	0.02%	582
2017 Q1	$786K	Sell	20,638 -14,808	-42%	-$564K	0.02%	603
2016 Q4	$1.89M	Buy	35,446 +2,778	+9%	+$148K	0.04%	383
2016 Q3	$1.87M	Buy	32,668 +8,803	+37%	+$504K	0.04%	368
2016 Q2	$1.3M	Buy	23,865 +1,394	+6%	+$75.6K	0.03%	388
2016 Q1	$1.59M	Buy	22,471 +6,884	+44%	+$486K	0.04%	357
2015 Q4	$1.21M	Buy	15,587 +948	+6%	+$73.4K	0.03%	367
2015 Q3	$1.07M	Sell	14,639 -2,761	-16%	-$201K	0.03%	428
2015 Q2	$1.21M	Sell	17,400 -68,282	-80%	-$4.73M	0.03%	422
2015 Q1	$6.53M	Buy	85,682 +72,309	+541%	+$5.51M	0.13%	204
2014 Q4	$936K	Buy	+13,373	New	+$936K	0.02%	446