IIM
Intact Investment Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,600
| Closed | -$405K | – | 258 |
|
|
2022
Q4 | $405K | Sell |
9,600
-54,800
| -85% | -$2.31M | 0.02% | 227 |
|
|
2022
Q3 | $2.1M | Sell |
64,400
-32,900
| -34% | -$1.07M | 0.07% | 163 |
|
|
2022
Q2 | $2.62M | Buy |
+97,300
| New | +$2.62M | 0.08% | 152 |
|
|
2018
Q4 | – | Sell |
-71,800
| Closed | -$2.18M | – | 229 |
|
|
2018
Q3 | $2.18M | Buy |
71,800
+8,600
| +14% | +$261K | 0.08% | 150 |
|
|
2018
Q2 | $2.33M | Buy |
+63,200
| New | +$2.33M | 0.08% | 143 |
|
|
2017
Q4 | – | Sell |
-28,100
| Closed | -$1.17M | – | 264 |
|
|
2017
Q3 | $1.17M | Buy |
28,100
+21,100
| +301% | +$878K | 0.05% | 132 |
|
|
2017
Q2 | $377K | Hold |
7,000
| – | – | 0.02% | 181 |
|
|
2017
Q1 | $330K | Buy |
7,000
+1,900
| +37% | +$89.6K | 0.01% | 215 |
|
|
2016
Q4 | $336K | Sell |
5,100
-20,400
| -80% | -$1.34M | 0.01% | 242 |
|
|
2016
Q3 | $1.8M | Sell |
25,500
-3,300
| -11% | -$233K | 0.07% | 125 |
|
|
2016
Q2 | $1.93M | Buy |
28,800
+800
| +3% | +$53.7K | 0.08% | 122 |
|
|
2016
Q1 | $2.46M | Buy |
+28,000
| New | +$2.46M | 0.1% | 113 |
|