Investment Management Corp of Ontario (IMCO)’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,603
| Closed | -$658K | – | 365 |
|
|
2024
Q3 | $658K | Buy |
20,603
+2,200
| +12% | +$70.2K | 0.01% | 482 |
|
|
2024
Q2 | $719K | Buy |
18,403
+1,300
| +8% | +$50.8K | 0.02% | 384 |
|
|
2024
Q1 | $855K | Buy |
17,103
+12,090
| +241% | +$605K | 0.03% | 327 |
|
|
2023
Q4 | $216K | Sell |
5,013
-11,725
| -70% | -$506K | 0.01% | 641 |
|
|
2023
Q3 | $566K | Buy |
16,738
+10,562
| +171% | +$357K | 0.02% | 201 |
|
|
2023
Q2 | $232K | Hold |
6,176
| – | – | 0.01% | 186 |
|
|
2023
Q1 | $226K | Hold |
6,176
| – | – | 0.01% | 163 |
|
|
2022
Q4 | $260K | Buy |
+6,176
| New | +$260K | 0.01% | 198 |
|