CIBC World Market’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,403
| Closed | -$220K | – | 1197 |
|
|
2024
Q1 | $220K | Sell |
4,403
-463
| -10% | -$23.1K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $210K | Buy |
+4,866
| New | +$210K | ﹤0.01% | 1078 |
|
|
2022
Q2 | – | Sell |
-38,191
| Closed | -$1.83M | – | 1198 |
|
|
2022
Q1 | $1.83M | Sell |
38,191
-34,902
| -48% | -$1.67M | 0.01% | 566 |
|
|
2021
Q4 | $5.1M | Buy |
73,093
+26,080
| +55% | +$1.82M | 0.01% | 342 |
|
|
2021
Q3 | $2.96M | Sell |
47,013
-14,372
| -23% | -$906K | 0.01% | 427 |
|
|
2021
Q2 | $922K | Sell |
61,385
-89,132
| -59% | -$1.34M | ﹤0.01% | 761 |
|
|
2021
Q1 | $7.53M | Buy |
150,517
+93,032
| +162% | +$4.65M | 0.02% | 254 |
|
|
2020
Q4 | $1.73M | Buy |
57,485
+49,057
| +582% | +$1.47M | 0.01% | 535 |
|
|
2020
Q3 | $217K | Buy |
+8,428
| New | +$217K | ﹤0.01% | 966 |
|
|
2019
Q4 | – | Sell |
-52,984
| Closed | -$839K | – | 1066 |
|
|
2019
Q3 | $839K | Sell |
52,984
-2,728
| -5% | -$43.2K | ﹤0.01% | 627 |
|
|
2019
Q2 | $1.18M | Sell |
55,712
-2,211
| -4% | -$46.6K | 0.01% | 569 |
|
|
2019
Q1 | $1.29M | Sell |
57,923
-21,288
| -27% | -$474K | 0.01% | 548 |
|
|
2018
Q4 | $1.64M | Buy |
+79,211
| New | +$1.64M | 0.01% | 453 |
|
|
2018
Q3 | – | Sell |
-12,295
| Closed | -$367K | – | 1088 |
|
|
2018
Q2 | $367K | Sell |
12,295
-264
| -2% | -$7.88K | ﹤0.01% | 885 |
|
|
2018
Q1 | $388K | Buy |
12,559
+3,164
| +34% | +$97.7K | ﹤0.01% | 876 |
|
|
2017
Q4 | $457K | Buy |
+9,395
| New | +$457K | ﹤0.01% | 526 |
|
|
2017
Q3 | – | Sell |
-11,601
| Closed | -$505K | – | 740 |
|
|
2017
Q2 | $505K | Sell |
11,601
-25,288
| -69% | -$1.1M | ﹤0.01% | 783 |
|
|
2017
Q1 | $1.41M | Sell |
36,889
-33,687
| -48% | -$1.28M | ﹤0.01% | 462 |
|
|
2016
Q4 | $3.76M | Buy |
70,576
+11,407
| +19% | +$607K | 0.01% | 263 |
|
|
2016
Q3 | $3.39M | Buy |
59,169
+4,998
| +9% | +$286K | 0.01% | 251 |
|
|
2016
Q2 | $2.94M | Sell |
54,171
-8,420
| -13% | -$457K | 0.01% | 268 |
|
|
2016
Q1 | $4.44M | Buy |
62,591
+3,055
| +5% | +$217K | 0.02% | 175 |
|
|
2015
Q4 | $4.61M | Buy |
59,536
+10,328
| +21% | +$800K | 0.02% | 195 |
|
|
2015
Q3 | $3.59M | Buy |
49,208
+2,934
| +6% | +$214K | 0.02% | 218 |
|
|
2015
Q2 | $3.21M | Sell |
46,274
-9,426
| -17% | -$653K | 0.01% | 248 |
|
|
2015
Q1 | $4.25M | Buy |
55,700
+44,239
| +386% | +$3.37M | 0.02% | 186 |
|
|
2014
Q4 | $802K | Buy |
11,461
+7,317
| +177% | +$512K | ﹤0.01% | 509 |
|
|
2014
Q3 | $224K | Buy |
+4,144
| New | +$224K | ﹤0.01% | 680 |
|
|
2013
Q4 | – | Sell |
-8,016
| Closed | -$396K | – | 670 |
|
|
2013
Q3 | $396K | Sell |
8,016
-198
| -2% | -$9.78K | ﹤0.01% | 476 |
|
|
2013
Q2 | $327K | Buy |
+8,214
| New | +$327K | ﹤0.01% | 461 |
|