CIBC Private Wealth Group’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Buy |
6,096
+1,213
| +25% | +$36.3K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $125K | Buy |
4,883
+796
| +19% | +$20.3K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $151K | Sell |
4,087
-356
| -8% | -$13.2K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $142K | Sell |
4,443
-184
| -4% | -$5.87K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $173K | Sell |
4,627
-227
| -5% | -$8.51K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $244K | Buy |
4,854
+10
| +0.2% | +$502 | ﹤0.01% | 1044 |
|
|
2023
Q4 | $209K | Buy |
+4,844
| New | +$209K | ﹤0.01% | 1057 |
|
|
2022
Q3 | – | Sell |
-21
| Closed | -$1K | – | 932 |
|
|
2022
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1231 |
|
|
2021
Q3 | – | Sell |
-35,519
| Closed | -$2.07M | – | 939 |
|
|
2021
Q2 | $2.07M | Buy |
35,519
+9,960
| +39% | +$580K | ﹤0.01% | 525 |
|
|
2021
Q1 | $1.28M | Buy |
+25,559
| New | +$1.28M | ﹤0.01% | 613 |
|
|
2020
Q3 | – | Sell |
-56,480
| Closed | -$684K | – | 880 |
|
|
2020
Q2 | $684K | Sell |
56,480
-86
| -0.2% | -$1.04K | ﹤0.01% | 501 |
|
|
2020
Q1 | $529K | Sell |
56,566
-186
| -0.3% | -$1.74K | ﹤0.01% | 614 |
|
|
2019
Q4 | $832K | Sell |
56,752
-16
| -0% | -$235 | ﹤0.01% | 610 |
|
|
2019
Q3 | $899K | Sell |
56,768
-122
| -0.2% | -$1.93K | ﹤0.01% | 591 |
|
|
2019
Q2 | $1.2M | Sell |
56,890
-4,932
| -8% | -$104K | ﹤0.01% | 538 |
|
|
2019
Q1 | $1.38M | Sell |
61,822
-1,229
| -2% | -$27.4K | 0.01% | 532 |
|
|
2018
Q4 | $1.31M | Sell |
63,051
-2,423
| -4% | -$50.3K | 0.01% | 518 |
|
|
2018
Q3 | $1.61M | Sell |
65,474
-12,395
| -16% | -$304K | 0.01% | 565 |
|
|
2018
Q2 | $2.32M | Buy |
77,869
+29,766
| +62% | +$887K | 0.01% | 461 |
|
|
2018
Q1 | $1.49M | Sell |
48,103
-129,043
| -73% | -$3.98M | 0.01% | 569 |
|
|
2017
Q4 | $8.62M | Buy |
177,146
+120,457
| +212% | +$5.86M | 0.04% | 296 |
|
|
2017
Q3 | $1.91M | Sell |
56,689
-65
| -0.1% | -$2.19K | 0.01% | 505 |
|
|
2017
Q2 | $2.47M | Sell |
56,754
-1,493
| -3% | -$65.1K | 0.02% | 361 |
|
|
2017
Q1 | $2.22M | Sell |
58,247
-43,258
| -43% | -$1.65M | 0.01% | 359 |
|
|
2016
Q4 | $5.4M | Sell |
101,505
-441
| -0.4% | -$23.5K | 0.04% | 277 |
|
|
2016
Q3 | $5.83M | Buy |
101,946
+32,989
| +48% | +$1.89M | 0.04% | 263 |
|
|
2016
Q2 | $3.74M | Buy |
68,957
+10,479
| +18% | +$569K | 0.03% | 297 |
|
|
2016
Q1 | $4.15M | Buy |
58,478
+440
| +0.8% | +$31.2K | 0.03% | 284 |
|
|
2015
Q4 | $4.5M | Sell |
58,038
-3,657
| -6% | -$283K | 0.04% | 276 |
|
|
2015
Q3 | $4.5M | Sell |
61,695
-78
| -0.1% | -$5.68K | 0.04% | 280 |
|
|
2015
Q2 | $4.28M | Sell |
61,773
-212
| -0.3% | -$14.7K | 0.03% | 307 |
|
|
2015
Q1 | $4.73M | Buy |
61,985
+400
| +0.6% | +$30.5K | 0.03% | 294 |
|
|
2014
Q4 | $4.31M | Sell |
61,585
-10,365
| -14% | -$725K | 0.03% | 300 |
|
|
2014
Q3 | $3.9M | Buy |
71,950
+1,833
| +3% | +$99.3K | 0.03% | 304 |
|
|
2014
Q2 | $3.33M | Buy |
70,117
+1,482
| +2% | +$70.3K | 0.03% | 315 |
|
|
2014
Q1 | $3.26M | Buy |
+68,635
| New | +$3.26M | 0.03% | 322 |
|