Candriam SCA’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,923
| Closed | -$372K | – | 666 |
|
|
2023
Q2 | $372K | Sell |
9,923
-2,557
| -20% | -$93.5K | ﹤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% | -$96.8K | ﹤0.01% | 838 |
|
|
2022
Q2 | $410K | Sell |
15,225
-12,697
| -45% | -$551K | ﹤0.01% | 742 |
|
|
2022
Q1 | $1.33M | Buy |
27,922
+15,642
| +127% | +$844K | 0.01% | 608 |
|
|
2021
Q4 | $857K | Sell |
12,280
-4,203
| -25% | -$298K | 0.01% | 687 |
|
|
2021
Q3 | $1.04M | Sell |
16,483
-1,841
| -10% | -$117K | 0.01% | 695 |
|
|
2021
Q2 | $1.07M | Buy |
+18,324
| New | +$990K | 0.01% | 709 |
|
|
2020
Q2 | – | Sell |
-45,540
| Closed | -$652K | – | 811 |
|
|
2020
Q1 | $652K | Hold |
45,540
| – | – | 0.01% | 694 |
|
|
2019
Q4 | $667K | Sell |
45,540
-54,318
| -54% | -$784K | 0.01% | 711 |
|
|
2019
Q3 | $1.58M | Buy |
99,858
+22,099
| +28% | +$390K | 0.02% | 539 |
|
|
2019
Q2 | $1.63M | Sell |
77,759
-143,324
| -65% | -$2.83M | 0.02% | 558 |
|
|
2019
Q1 | $4.93M | Sell |
221,083
-121,818
| -36% | -$2.68M | 0.06% | 330 |
|
|
2018
Q4 | $7.12M | Sell |
342,901
-240,759
| -41% | -$6.07M | 0.11% | 218 |
|
|
2018
Q3 | $14.3M | Buy |
583,660
+195,691
| +50% | +$4.89M | 0.19% | 127 |
|
|
2018
Q2 | $11.6M | Buy |
387,969
+276,425
| +248% | +$7.98M | 0.18% | 144 |
|
|
2018
Q1 | $3.45M | Buy |
111,544
+81,562
| +272% | +$3.08M | 0.06% | 357 |
|
|
2017
Q4 | $1.46M | Buy |
29,982
+7,961
| +36% | +$322K | 0.03% | 514 |
|
|
2017
Q3 | $741K | Hold |
22,021
| – | – | 0.01% | 612 |
|
|
2017
Q2 | $959K | Buy |
22,021
+1,383
| +7% | +$56.7K | 0.02% | 582 |
|
|
2017
Q1 | $786K | Sell |
20,638
-14,808
| -42% | -$668K | 0.02% | 603 |
|
|
2016
Q4 | $1.89M | Buy |
35,446
+2,778
| +9% | +$158K | 0.04% | 383 |
|
|
2016
Q3 | $1.87M | Buy |
32,668
+8,803
| +37% | +$519K | 0.04% | 368 |
|
|
2016
Q2 | $1.29M | Buy |
23,865
+1,394
| +6% | +$81.6K | 0.03% | 388 |
|
|
2016
Q1 | $1.59M | Buy |
22,471
+6,884
| +44% | +$494K | 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% | -$191K | 0.03% | 428 |
|
|
2015
Q2 | $1.21M | Sell |
17,400
-68,282
| -80% | -$4.9M | 0.03% | 422 |
|
|
2015
Q1 | $6.53M | Buy |
85,682
+72,309
| +541% | +$5.22M | 0.13% | 204 |
|
|
2014
Q4 | $936K | Buy |
+13,373
| New | +$825K | 0.02% | 446 |
|
Other funds holding BBWI
TP
LPC
Candriam SCA's BBWI Position: Q3 2023 in Review
Candriam SCA sold out of Bath & Body Works (BBWI) in Q3 2023, closing a stake of 9,923 shares — an estimated $372K sold.
Candriam SCA first reported a position in BBWI in Q4 2014 and held it in 31 quarters. The position peaked at $14.3M in Q3 2018. 467 funds tracked by Wall St. Rank hold BBWI as of Q3 2023.
- Candriam SCA reported no remaining Bath & Body Works position as of Q3 2023 after selling out during the quarter.
- Candriam SCA sold 9,923 Bath & Body Works shares in Q3 2023, an estimated $372K.
- Candriam SCA first reported a position in Bath & Body Works in Q4 2014 and held it in 31 quarters.
- Candriam SCA's Bath & Body Works position peaked at $14.3M in Q3 2018.
- 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2023.
Based on Candriam SCA's 13F filing for Q3 2023, filed 13 Nov 2023.