CIBC World Markets’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,358
| Closed | -$394K | – | 1314 |
|
|
2024
Q3 | $394K | Sell |
12,358
-38,864
| -76% | -$1.24M | ﹤0.01% | 685 |
|
|
2024
Q2 | $2M | Buy |
51,222
+29,037
| +131% | +$1.13M | 0.01% | 498 |
|
|
2024
Q1 | $1.11M | Sell |
22,185
-34,855
| -61% | -$1.74M | 0.01% | 631 |
|
|
2023
Q4 | $2.46M | Buy |
57,040
+15,895
| +39% | +$686K | 0.01% | 469 |
|
|
2023
Q3 | $1.39M | Sell |
41,145
-154,476
| -79% | -$5.22M | 0.01% | 421 |
|
|
2023
Q2 | $7.34M | Buy |
195,621
+154,427
| +375% | +$5.79M | 0.06% | 218 |
|
|
2023
Q1 | $1.51M | Sell |
41,194
-12,798
| -24% | -$468K | 0.02% | 413 |
|
|
2022
Q4 | $2.28M | Buy |
53,992
+12,416
| +30% | +$523K | 0.02% | 464 |
|
|
2022
Q3 | $1.36M | Sell |
41,576
-16,408
| -28% | -$535K | 0.02% | 319 |
|
|
2022
Q2 | $1.56M | Buy |
57,984
+42,313
| +270% | +$1.14M | 0.01% | 450 |
|
|
2022
Q1 | $749K | Buy |
15,671
+6,247
| +66% | +$299K | 0.01% | 558 |
|
|
2021
Q4 | $658K | Sell |
9,424
-5,501
| -37% | -$384K | ﹤0.01% | 507 |
|
|
2021
Q3 | $941K | Sell |
14,925
-5,196
| -26% | -$328K | 0.01% | 520 |
|
|
2021
Q2 | $1.17M | Sell |
20,121
-7,422
| -27% | -$432K | 0.01% | 525 |
|
|
2021
Q1 | $1.38M | Sell |
27,543
-25,704
| -48% | -$1.29M | 0.01% | 486 |
|
|
2020
Q4 | $1.6M | Buy |
53,247
+18,480
| +53% | +$556K | 0.01% | 584 |
|
|
2020
Q3 | $894K | Buy |
34,767
+6,405
| +23% | +$165K | 0.01% | 499 |
|
|
2020
Q2 | $343K | Buy |
28,362
+7,337
| +35% | +$88.7K | ﹤0.01% | 542 |
|
|
2020
Q1 | $196K | Sell |
21,025
-12,949
| -38% | -$121K | ﹤0.01% | 563 |
|
|
2019
Q4 | $498K | Buy |
33,974
+1,265
| +4% | +$18.5K | ﹤0.01% | 692 |
|
|
2019
Q3 | $518K | Sell |
32,709
-16,597
| -34% | -$263K | ﹤0.01% | 557 |
|
|
2019
Q2 | $1.04M | Buy |
49,306
+11,900
| +32% | +$251K | 0.01% | 567 |
|
|
2019
Q1 | $834K | Sell |
37,406
-2,032
| -5% | -$45.3K | 0.01% | 532 |
|
|
2018
Q4 | $818K | Sell |
39,438
-54,527
| -58% | -$1.13M | 0.01% | 532 |
|
|
2018
Q3 | $2.3M | Buy |
93,965
+24,713
| +36% | +$605K | 0.02% | 473 |
|
|
2018
Q2 | $2.07M | Buy |
69,252
+11,359
| +20% | +$339K | 0.02% | 493 |
|
|
2018
Q1 | $1.79M | Sell |
57,893
-11,007
| -16% | -$340K | 0.02% | 488 |
|
|
2017
Q4 | $3.35M | Buy |
68,900
+20,903
| +44% | +$1.02M | 0.02% | 380 |
|
|
2017
Q3 | $1.62M | Buy |
47,997
+5,872
| +14% | +$198K | 0.02% | 456 |
|
|
2017
Q2 | $1.84M | Buy |
42,125
+11,074
| +36% | +$482K | 0.02% | 445 |
|
|
2017
Q1 | $1.18M | Buy |
31,051
+10,685
| +52% | +$407K | 0.01% | 442 |
|
|
2016
Q4 | $1.08M | Buy |
+20,366
| New | +$1.08M | 0.01% | 356 |
|