CIBC Asset Management’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
Q3 | – | Sell |
-7,087
| Closed | -$212K | – | 1244 |
|
|
2025
Q2 | $212K | Hold |
7,087
| – | – | ﹤0.01% | 1082 |
|
|
2025
Q1 | $215K | Sell |
7,087
-7,133
| -50% | -$253K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $551K | Sell |
14,220
-6,858
| -33% | -$229K | ﹤0.01% | 739 |
|
|
2024
Q3 | $673K | Sell |
21,078
-7,909
| -27% | -$262K | ﹤0.01% | 703 |
|
|
2024
Q2 | $1.13M | Sell |
28,987
-1,941
| -6% | -$89.1K | ﹤0.01% | 645 |
|
|
2024
Q1 | $1.55M | Buy |
30,928
+778
| +3% | +$34.9K | 0.01% | 621 |
|
|
2023
Q4 | $1.3M | Sell |
30,150
-2,332
| -7% | -$78.8K | ﹤0.01% | 627 |
|
|
2023
Q3 | $1.1M | Sell |
32,482
-1,161
| -3% | -$42.2K | ﹤0.01% | 632 |
|
|
2023
Q2 | $1.26M | Sell |
33,643
-367
| -1% | -$13.4K | ﹤0.01% | 626 |
|
|
2023
Q1 | $1.24M | Buy |
34,010
+69
| +0.2% | +$2.89K | ﹤0.01% | 638 |
|
|
2022
Q4 | $1.43M | Buy |
33,941
+1,324
| +4% | +$49.4K | 0.01% | 609 |
|
|
2022
Q3 | $1.06M | Buy |
32,617
+1,386
| +4% | +$48.9K | ﹤0.01% | 659 |
|
|
2022
Q2 | $841K | Buy |
31,231
+6,773
| +28% | +$294K | ﹤0.01% | 682 |
|
|
2022
Q1 | $1.17M | Buy |
24,458
+93
| +0.4% | +$5.02K | ﹤0.01% | 662 |
|
|
2021
Q4 | $1.7M | Buy |
24,365
+1,545
| +7% | +$110K | 0.01% | 583 |
|
|
2021
Q3 | $1.44M | Sell |
22,820
-4,029
| -15% | -$256K | 0.01% | 593 |
|
|
2021
Q2 | $1.56M | Buy |
26,849
+308
| +1% | +$16.6K | 0.01% | 578 |
|
|
2021
Q1 | $1.33M | Sell |
26,541
-527
| -2% | -$21.7K | 0.01% | 598 |
|
|
2020
Q4 | $814K | Hold |
27,068
| – | – | ﹤0.01% | 665 |
|
|
2020
Q3 | $696K | Buy |
27,068
+327
| +1% | +$6.68K | ﹤0.01% | 644 |
|
|
2020
Q2 | $324K | Buy |
26,741
+409
| +2% | +$4.56K | ﹤0.01% | 776 |
|
|
2020
Q1 | $246K | Sell |
26,332
-3,944
| -13% | -$62.6K | ﹤0.01% | 792 |
|
|
2019
Q4 | $443K | Sell |
30,276
-376
| -1% | -$5.43K | ﹤0.01% | 756 |
|
|
2019
Q3 | $485K | Sell |
30,652
-1,406
| -4% | -$24.8K | ﹤0.01% | 721 |
|
|
2019
Q2 | $676K | Sell |
32,058
-583
| -2% | -$11.5K | ﹤0.01% | 682 |
|
|
2019
Q1 | $728K | Sell |
32,641
-778
| -2% | -$17.1K | ﹤0.01% | 661 |
|
|
2018
Q4 | $694K | Sell |
33,419
-903
| -3% | -$22.8K | 0.01% | 631 |
|
|
2018
Q3 | $841K | Sell |
34,322
-440
| -1% | -$11K | 0.01% | 629 |
|
|
2018
Q2 | $1.04M | Buy |
34,762
+1,304
| +4% | +$37.7K | 0.01% | 594 |
|
|
2018
Q1 | $1.03M | Sell |
33,458
-1,492
| -4% | -$56.4K | 0.01% | 570 |
|
|
2017
Q4 | $1.7M | Buy |
34,950
+659
| +2% | +$26.6K | 0.01% | 452 |
|
|
2017
Q3 | $1.15M | Buy |
34,291
+828
| +2% | +$27.8K | 0.01% | 543 |
|
|
2017
Q2 | $1.46M | Sell |
33,463
-4,760
| -12% | -$195K | 0.01% | 474 |
|
|
2017
Q1 | $1.46M | Buy |
38,223
+2,215
| +6% | +$99.9K | 0.01% | 469 |
|
|
2016
Q4 | $1.92M | Buy |
36,008
+448
| +1% | +$25.5K | 0.01% | 398 |
|
|
2016
Q3 | $2.03M | Sell |
35,560
-2,192
| -6% | -$129K | 0.02% | 377 |
|
|
2016
Q2 | $2.05M | Buy |
37,752
+593
| +2% | +$34.7K | 0.02% | 366 |
|
|
2016
Q1 | $2.64M | Buy |
37,159
+742
| +2% | +$53.2K | 0.02% | 305 |
|
|
2015
Q4 | $2.82M | Buy |
36,417
+3,604
| +11% | +$279K | 0.02% | 285 |
|
|
2015
Q3 | $2.39M | Buy |
32,813
+245
| +0.8% | +$16.9K | 0.02% | 315 |
|
|
2015
Q2 | $2.26M | Buy |
32,568
+1,690
| +5% | +$121K | 0.02% | 347 |
|
|
2015
Q1 | $2.35M | Buy |
30,878
+558
| +2% | +$40.3K | 0.02% | 340 |
|
|
2014
Q4 | $2.12M | Sell |
30,320
-4,822
| -14% | -$298K | 0.01% | 359 |
|
|
2014
Q3 | $1.9M | Buy |
35,142
+15
| +0% | +$755 | 0.01% | 413 |
|
|
2014
Q2 | $1.67M | Sell |
35,127
-2,162
| -6% | -$99K | 0.01% | 460 |
|
|
2014
Q1 | $1.71M | Sell |
37,289
-3,397
| -8% | -$154K | 0.01% | 450 |
|
|
2013
Q4 | $2.03M | Buy |
+40,686
| New | +$2.03M | 0.01% | 383 |
|
Other funds holding BBWI
CCPM
