CIBC World Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,358
| Closed | -$394K | – | 1327 |
|
|
2024
Q3 | $394K | Sell |
12,358
-38,864
| -76% | -$1.29M | ﹤0.01% | 692 |
|
|
2024
Q2 | $2M | Buy |
51,222
+29,037
| +131% | +$1.33M | 0.01% | 499 |
|
|
2024
Q1 | $1.11M | Sell |
22,185
-34,855
| -61% | -$1.57M | 0.01% | 634 |
|
|
2023
Q4 | $2.46M | Buy |
57,040
+15,895
| +39% | +$537K | 0.01% | 469 |
|
|
2023
Q3 | $1.39M | Sell |
41,145
-154,476
| -79% | -$5.61M | 0.01% | 421 |
|
|
2023
Q2 | $7.34M | Buy |
195,621
+154,427
| +375% | +$5.65M | 0.06% | 218 |
|
|
2023
Q1 | $1.51M | Sell |
41,194
-12,798
| -24% | -$536K | 0.02% | 418 |
|
|
2022
Q4 | $2.28M | Buy |
53,992
+12,416
| +30% | +$463K | 0.02% | 464 |
|
|
2022
Q3 | $1.35M | Sell |
41,576
-16,408
| -28% | -$579K | 0.02% | 320 |
|
|
2022
Q2 | $1.56M | Buy |
57,984
+42,313
| +270% | +$1.84M | 0.01% | 450 |
|
|
2022
Q1 | $749K | Buy |
15,671
+6,247
| +66% | +$337K | 0.01% | 562 |
|
|
2021
Q4 | $658K | Sell |
9,424
-5,501
| -37% | -$391K | ﹤0.01% | 514 |
|
|
2021
Q3 | $941K | Sell |
14,925
-5,196
| -26% | -$330K | 0.01% | 522 |
|
|
2021
Q2 | $1.17M | Sell |
20,121
-7,422
| -27% | -$401K | 0.01% | 525 |
|
|
2021
Q1 | $1.38M | Sell |
27,543
-25,704
| -48% | -$1.06M | 0.01% | 525 |
|
|
2020
Q4 | $1.6M | Buy |
53,247
+18,480
| +53% | +$536K | 0.01% | 584 |
|
|
2020
Q3 | $894K | Buy |
34,767
+6,405
| +23% | +$131K | 0.01% | 526 |
|
|
2020
Q2 | $343K | Buy |
28,362
+7,337
| +35% | +$81.8K | ﹤0.01% | 557 |
|
|
2020
Q1 | $196K | Sell |
21,025
-12,949
| -38% | -$206K | ﹤0.01% | 576 |
|
|
2019
Q4 | $498K | Buy |
33,974
+1,265
| +4% | +$18.3K | ﹤0.01% | 742 |
|
|
2019
Q3 | $518K | Sell |
32,709
-16,597
| -34% | -$293K | ﹤0.01% | 649 |
|
|
2019
Q2 | $1.04M | Buy |
49,306
+11,900
| +32% | +$235K | 0.01% | 636 |
|
|
2019
Q1 | $834K | Sell |
37,406
-2,032
| -5% | -$44.7K | 0.01% | 606 |
|
|
2018
Q4 | $818K | Sell |
39,438
-54,527
| -58% | -$1.37M | 0.01% | 571 |
|
|
2018
Q3 | $2.3M | Buy |
93,965
+24,713
| +36% | +$618K | 0.02% | 518 |
|
|
2018
Q2 | $2.06M | Buy |
69,252
+11,359
| +20% | +$328K | 0.02% | 564 |
|
|
2018
Q1 | $1.79M | Sell |
57,893
-11,007
| -16% | -$416K | 0.02% | 526 |
|
|
2017
Q4 | $3.35M | Buy |
68,900
+20,903
| +44% | +$845K | 0.02% | 432 |
|
|
2017
Q3 | $1.61M | Buy |
47,997
+5,872
| +14% | +$197K | 0.02% | 498 |
|
|
2017
Q2 | $1.83M | Buy |
42,125
+11,074
| +36% | +$454K | 0.02% | 481 |
|
|
2017
Q1 | $1.18M | Buy |
31,051
+10,685
| +52% | +$482K | 0.01% | 479 |
|
|
2016
Q4 | $1.08M | Buy |
+20,366
| New | +$1.16M | 0.01% | 391 |
|
Other funds holding BBWI
ACM
CIBC World Markets's BBWI Position: Q4 2024 in Review
CIBC World Markets sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 12,358 shares — an estimated $394K sold.
CIBC World Markets first reported a position in BBWI in Q4 2016 and held it in 32 quarters. The position peaked at $7.34M in Q2 2023. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.
- CIBC World Markets reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
- CIBC World Markets sold 12,358 Bath & Body Works shares in Q4 2024, an estimated $394K.
- CIBC World Markets first reported a position in Bath & Body Works in Q4 2016 and held it in 32 quarters.
- CIBC World Markets's Bath & Body Works position peaked at $7.34M in Q2 2023.
- 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.
Based on CIBC World Markets's 13F filing for Q4 2024, filed 10 Feb 2025.