Federation des caisses Desjardins du Quebec’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
67,853
+10,845
| +19% | +$325K | 0.01% | 656 |
|
|
2025
Q1 | $1.73M | Sell |
57,008
-1,160
| -2% | -$35.2K | 0.01% | 661 |
|
|
2024
Q4 | $2.26M | Buy |
58,168
+2,797
| +5% | +$108K | 0.01% | 549 |
|
|
2024
Q3 | $1.77M | Buy |
55,371
+7,295
| +15% | +$233K | 0.01% | 616 |
|
|
2024
Q2 | $1.88M | Sell |
48,076
-7,391
| -13% | -$289K | 0.01% | 571 |
|
|
2024
Q1 | $2.4M | Buy |
55,467
+1,071
| +2% | +$46.4K | 0.02% | 485 |
|
|
2023
Q4 | $2.35M | Buy |
54,396
+6,171
| +13% | +$266K | 0.02% | 406 |
|
|
2023
Q3 | $1.63M | Buy |
48,225
+3,962
| +9% | +$134K | 0.02% | 449 |
|
|
2023
Q2 | $1.66M | Buy |
44,263
+2,970
| +7% | +$111K | 0.02% | 472 |
|
|
2023
Q1 | $1.51M | Buy |
41,293
+5,050
| +14% | +$185K | 0.02% | 480 |
|
|
2022
Q4 | $1.53M | Buy |
36,243
+27,268
| +304% | +$1.15M | 0.02% | 447 |
|
|
2022
Q3 | $293K | Sell |
8,975
-3,573
| -28% | -$116K | ﹤0.01% | 939 |
|
|
2022
Q2 | $338K | Buy |
12,548
+5,770
| +85% | +$155K | ﹤0.01% | 906 |
|
|
2022
Q1 | $324K | Sell |
6,778
-595
| -8% | -$28.4K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $514K | Sell |
7,373
-3,580
| -33% | -$250K | 0.01% | 843 |
|
|
2021
Q3 | $690K | Buy |
10,953
+7,974
| +268% | +$502K | 0.01% | 780 |
|
|
2021
Q2 | $173K | Buy |
2,979
+2,342
| +368% | +$136K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $31.9K | Hold |
637
| – | – | ﹤0.01% | 1679 |
|
|
2020
Q4 | $19.2K | Hold |
637
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q3 | $16.4K | Sell |
637
-619
| -49% | -$15.9K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $15.2K | Hold |
1,256
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q1 | $11.7K | Sell |
1,256
-1,849
| -60% | -$17.3K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $45.5K | Buy |
3,105
+1,732
| +126% | +$25.4K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $21.7K | Sell |
1,373
-3,266
| -70% | -$51.7K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $97.9K | Sell |
4,639
-4,178
| -47% | -$88.1K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $197K | Buy |
8,817
+3,768
| +75% | +$84K | ﹤0.01% | 981 |
|
|
2018
Q4 | $105K | Sell |
5,049
-957
| -16% | -$19.9K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $147K | Buy |
6,006
+37
| +0.6% | +$906 | ﹤0.01% | 1088 |
|
|
2018
Q2 | $178K | Sell |
5,969
-414
| -6% | -$12.3K | ﹤0.01% | 1058 |
|
|
2018
Q1 | $197K | Buy |
6,383
+2,882
| +82% | +$89K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $170K | Sell |
3,501
-8,881
| -72% | -$432K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $417K | Sell |
12,382
-2,750
| -18% | -$92.5K | 0.01% | 777 |
|
|
2017
Q2 | $659K | Buy |
+15,132
| New | +$659K | 0.01% | 677 |
|