Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025
Q3
$1.13M Buy
2024
Q4
Sell
2024
Q3
$1.47M Buy
2024
Q2
Sell
2024
Q1
$265K Sell
2023
Q4
$299K Sell
2023
Q3
$6.11M Sell
2023
Q2
$19.7M Buy
2023
Q1
$690K Sell
2022
Q4
$883K Buy
2022
Q3
$123K Sell
2022
Q2
$5.21M Buy
2022
Q1
$898K Sell
2021
Q4
$6.39M Sell
2021
Q3
$8.68M Sell
2021
Q2
$19.9M Sell
2021
Q1
$52M Buy