CI Investments Inc’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
Q2 | $83K | Sell |
2,760
-571
| -17% | -$17.2K | ﹤0.01% | 933 |
|
|
2025
Q1 | $101K | Buy |
3,331
+25
| +0.8% | +$758 | ﹤0.01% | 899 |
|
|
2024
Q4 | $128K | Buy |
3,306
+772
| +30% | +$29.9K | ﹤0.01% | 865 |
|
|
2024
Q3 | $81K | Sell |
2,534
-140,880
| -98% | -$4.5M | ﹤0.01% | 897 |
|
|
2024
Q2 | $5.6M | Sell |
143,414
-6,572
| -4% | -$257K | 0.02% | 269 |
|
|
2024
Q1 | $7.5M | Buy |
149,986
+6,372
| +4% | +$319K | 0.03% | 256 |
|
|
2023
Q4 | $6.2M | Buy |
143,614
+99
| +0.1% | +$4.27K | 0.03% | 259 |
|
|
2023
Q3 | $4.85M | Buy |
143,515
+142,053
| +9,716% | +$4.8M | 0.03% | 276 |
|
|
2023
Q2 | $55K | Buy |
1,462
+248
| +20% | +$9.33K | ﹤0.01% | 932 |
|
|
2023
Q1 | $44K | Buy |
1,214
+95
| +8% | +$3.44K | ﹤0.01% | 926 |
|
|
2022
Q4 | $47K | Buy |
1,119
+1,106
| +8,508% | +$46.5K | ﹤0.01% | 936 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q2 | $0 | Sell |
13
-16
| -55% | – | ﹤0.01% | 1236 |
|
|
2022
Q1 | $1K | Sell |
29
-5,784
| -100% | -$199K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $406K | Buy |
5,813
+5,784
| +19,945% | +$404K | ﹤0.01% | 634 |
|
|
2021
Q3 | $2K | Sell |
29
-28,021
| -100% | -$1.93M | ﹤0.01% | 1143 |
|
|
2021
Q2 | $1.63M | Buy |
28,050
+12,751
| +83% | +$743K | 0.01% | 417 |
|
|
2021
Q1 | $765K | Buy |
15,299
+622
| +4% | +$31.1K | ﹤0.01% | 438 |
|
|
2020
Q4 | $441K | Sell |
14,677
-16,196
| -52% | -$487K | ﹤0.01% | 553 |
|
|
2020
Q3 | $794K | Buy |
+30,873
| New | +$794K | ﹤0.01% | 363 |
|
|
2020
Q2 | – | Sell |
-45,000
| Closed | -$421K | – | 622 |
|
|
2020
Q1 | $421K | Sell |
45,000
-5,338
| -11% | -$49.9K | ﹤0.01% | 405 |
|
|
2019
Q4 | $737K | Buy |
50,338
+1,653
| +3% | +$24.2K | ﹤0.01% | 388 |
|
|
2019
Q3 | $771K | Buy |
+48,685
| New | +$771K | ﹤0.01% | 373 |
|
|
2018
Q4 | – | Sell |
-92,775
| Closed | -$2.27M | – | 335 |
|
|
2018
Q3 | $2.27M | Buy |
+92,775
| New | +$2.27M | 0.02% | 235 |
|