CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,045
| Closed | -$53K | – | 709 |
|
|
2025
Q3 | $53K | Sell |
2,045
-715
| -26% | -$21.2K | ﹤0.01% | 1010 |
|
|
2025
Q2 | $83K | Sell |
2,760
-571
| -17% | -$16.7K | ﹤0.01% | 944 |
|
|
2025
Q1 | $101K | Buy |
3,331
+25
| +0.8% | +$885 | ﹤0.01% | 907 |
|
|
2024
Q4 | $128K | Buy |
3,306
+772
| +30% | +$25.8K | ﹤0.01% | 872 |
|
|
2024
Q3 | $81K | Sell |
2,534
-140,880
| -98% | -$4.67M | ﹤0.01% | 904 |
|
|
2024
Q2 | $5.6M | Sell |
143,414
-6,572
| -4% | -$302K | 0.02% | 269 |
|
|
2024
Q1 | $7.5M | Buy |
149,986
+6,372
| +4% | +$286K | 0.03% | 256 |
|
|
2023
Q4 | $6.2M | Buy |
143,614
+99
| +0.1% | +$3.34K | 0.03% | 259 |
|
|
2023
Q3 | $4.85M | Buy |
143,515
+142,053
| +9,716% | +$5.16M | 0.03% | 276 |
|
|
2023
Q2 | $55K | Buy |
1,462
+248
| +20% | +$9.07K | ﹤0.01% | 934 |
|
|
2023
Q1 | $44K | Buy |
1,214
+95
| +8% | +$3.98K | ﹤0.01% | 929 |
|
|
2022
Q4 | $47K | Buy |
1,119
+1,106
| +8,508% | +$41.2K | ﹤0.01% | 941 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q2 | $0 | Sell |
13
-16
| -55% | -$694 | ﹤0.01% | 1241 |
|
|
2022
Q1 | $1K | Sell |
29
-5,784
| -100% | -$312K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $406K | Buy |
5,813
+5,784
| +19,945% | +$411K | ﹤0.01% | 635 |
|
|
2021
Q3 | $2K | Sell |
29
-28,021
| -100% | -$1.78M | ﹤0.01% | 1147 |
|
|
2021
Q2 | $1.63M | Buy |
28,050
+12,751
| +83% | +$689K | 0.01% | 418 |
|
|
2021
Q1 | $765K | Buy |
15,299
+622
| +4% | +$25.6K | ﹤0.01% | 438 |
|
|
2020
Q4 | $441K | Sell |
14,677
-16,196
| -52% | -$470K | ﹤0.01% | 553 |
|
|
2020
Q3 | $794K | Buy |
+30,873
| New | +$631K | ﹤0.01% | 363 |
|
|
2020
Q2 | – | Sell |
-45,000
| Closed | -$421K | – | 626 |
|
|
2020
Q1 | $421K | Sell |
45,000
-5,338
| -11% | -$84.7K | ﹤0.01% | 407 |
|
|
2019
Q4 | $737K | Buy |
50,338
+1,653
| +3% | +$23.9K | ﹤0.01% | 388 |
|
|
2019
Q3 | $771K | Buy |
+48,685
| New | +$859K | ﹤0.01% | 373 |
|
|
2018
Q4 | – | Sell |
-92,775
| Closed | -$2.27M | – | 342 |
|
|
2018
Q3 | $2.27M | Buy |
+92,775
| New | +$2.32M | 0.02% | 240 |
|
Other funds holding BBWI
