Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.44M | Sell |
62,330
-3,520
| -5% | -$67.3K | ﹤0.01% | 955 |
|
|
2026
Q1 | $1.23M | Sell |
65,850
-2,028
| -3% | -$43.9K | ﹤0.01% | 927 |
|
|
2025
Q4 | $1.36M | Sell |
67,878
-13,419
| -17% | -$296K | 0.01% | 866 |
|
|
2025
Q3 | $2.09M | Buy |
81,297
+13,444
| +20% | +$399K | 0.01% | 699 |
|
|
2025
Q2 | $2.03M | Buy |
67,853
+10,845
| +19% | +$317K | 0.01% | 656 |
|
|
2025
Q1 | $1.73M | Sell |
57,008
-1,160
| -2% | -$41.1K | 0.01% | 661 |
|
|
2024
Q4 | $2.26M | Buy |
58,168
+2,797
| +5% | +$93.5K | 0.01% | 549 |
|
|
2024
Q3 | $1.77M | Buy |
55,371
+7,295
| +15% | +$242K | 0.01% | 616 |
|
|
2024
Q2 | $1.88M | Sell |
48,076
-7,391
| -13% | -$339K | 0.01% | 571 |
|
|
2024
Q1 | $2.4M | Buy |
55,467
+1,071
| +2% | +$48.1K | 0.02% | 485 |
|
|
2023
Q4 | $2.35M | Buy |
54,396
+6,171
| +13% | +$208K | 0.02% | 406 |
|
|
2023
Q3 | $1.63M | Buy |
48,225
+3,962
| +9% | +$144K | 0.02% | 449 |
|
|
2023
Q2 | $1.66M | Buy |
44,263
+2,970
| +7% | +$109K | 0.02% | 472 |
|
|
2023
Q1 | $1.51M | Buy |
41,293
+5,050
| +14% | +$212K | 0.02% | 480 |
|
|
2022
Q4 | $1.53M | Buy |
36,243
+27,268
| +304% | +$1.02M | 0.02% | 447 |
|
|
2022
Q3 | $293K | Sell |
8,975
-3,573
| -28% | -$126K | ﹤0.01% | 939 |
|
|
2022
Q2 | $338K | Buy |
12,548
+5,770
| +85% | +$250K | ﹤0.01% | 906 |
|
|
2022
Q1 | $324K | Sell |
6,778
-595
| -8% | -$32.1K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $514K | Sell |
7,373
-3,580
| -33% | -$254K | 0.01% | 843 |
|
|
2021
Q3 | $690K | Buy |
10,953
+7,974
| +268% | +$507K | 0.01% | 780 |
|
|
2021
Q2 | $173K | Buy |
2,979
+2,342
| +368% | +$127K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $31.9K | Hold |
637
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q4 | $19.2K | Hold |
637
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q3 | $16.4K | Sell |
637
-619
| -49% | -$12.7K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $15.2K | Hold |
1,256
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q1 | $11.7K | Sell |
1,256
-1,849
| -60% | -$29.4K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $45.5K | Buy |
3,105
+1,732
| +126% | +$25K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $21.7K | Sell |
1,373
-3,266
| -70% | -$57.6K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $97.9K | Sell |
4,639
-4,178
| -47% | -$82.6K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $197K | Buy |
8,817
+3,768
| +75% | +$82.8K | ﹤0.01% | 982 |
|
|
2018
Q4 | $105K | Sell |
5,049
-957
| -16% | -$24.1K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $147K | Buy |
6,006
+37
| +0.6% | +$925 | ﹤0.01% | 1089 |
|
|
2018
Q2 | $178K | Sell |
5,969
-414
| -6% | -$12K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $197K | Buy |
6,383
+2,882
| +82% | +$109K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $170K | Sell |
3,501
-8,881
| -72% | -$359K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $417K | Sell |
12,382
-2,750
| -18% | -$92.3K | 0.01% | 777 |
|
|
2017
Q2 | $659K | Buy |
+15,132
| New | +$620K | 0.01% | 677 |
|
Other funds holding BBWI
Federation des caisses Desjardins du Quebec's BBWI Position: Q2 2026 in Review
Federation des caisses Desjardins du Quebec reduced its Bath & Body Works (BBWI) stake by 5.3% in Q2 2026, selling an estimated $67.3K and leaving 62,330 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #955.
Federation des caisses Desjardins du Quebec first reported a position in BBWI in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.4M in Q1 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.
- Federation des caisses Desjardins du Quebec held 62,330 shares of Bath & Body Works worth $1.44M as of Q2 2026.
- Federation des caisses Desjardins du Quebec sold 3,520 Bath & Body Works shares in Q2 2026, an estimated $67.3K.
- Bath & Body Works made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #955 holding.
- Federation des caisses Desjardins du Quebec first reported a position in Bath & Body Works in Q2 2017 and has held it in 37 quarters since.
- Federation des caisses Desjardins du Quebec's Bath & Body Works position peaked at $2.4M in Q1 2024.
- 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.