Industrial Alliance Investment Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,279
| Closed | -$1.25M | – | 204 |
|
|
2023
Q1 | $1.25M | Buy |
+34,279
| New | +$1.25M | 0.03% | 278 |
|
|
2022
Q3 | – | Sell |
-8,687
| Closed | -$234K | – | 430 |
|
|
2022
Q2 | $234K | Buy |
+8,687
| New | +$234K | 0.01% | 350 |
|
|
2022
Q1 | – | Sell |
-3,669
| Closed | -$256K | – | 419 |
|
|
2021
Q4 | $256K | Buy |
+3,669
| New | +$256K | 0.01% | 348 |
|