Mackenzie Financial’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
Q4 | – | Sell |
-25,034
| Closed | -$645K | – | 1684 |
|
|
2025
Q3 | $645K | Buy |
+25,034
| New | +$742K | ﹤0.01% | 1185 |
|
|
2025
Q1 | – | Sell |
-6,616
| Closed | -$257K | – | 1686 |
|
|
2024
Q4 | $257K | Sell |
6,616
-10,441
| -61% | -$349K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $544K | Sell |
17,057
-5,752
| -25% | -$191K | ﹤0.01% | 999 |
|
|
2024
Q2 | $891K | Buy |
22,809
+4,775
| +26% | +$219K | ﹤0.01% | 883 |
|
|
2024
Q1 | $902K | Buy |
18,034
+4,756
| +36% | +$214K | ﹤0.01% | 896 |
|
|
2023
Q4 | $573K | Buy |
13,278
+1,365
| +11% | +$46.1K | ﹤0.01% | 964 |
|
|
2023
Q3 | $386K | Sell |
11,913
-3,062
| -20% | -$111K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $568K | Buy |
14,975
+1,323
| +10% | +$48.4K | ﹤0.01% | 984 |
|
|
2023
Q1 | $499K | Buy |
13,652
+2,391
| +21% | +$100K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $475K | Sell |
11,261
-8,502
| -43% | -$317K | ﹤0.01% | 946 |
|
|
2022
Q3 | $644K | Sell |
19,763
-5,373
| -21% | -$190K | ﹤0.01% | 884 |
|
|
2022
Q2 | $677K | Sell |
25,136
-2,023
| -7% | -$87.8K | ﹤0.01% | 904 |
|
|
2022
Q1 | $1.3M | Sell |
27,159
-6,577
| -19% | -$355K | ﹤0.01% | 851 |
|
|
2021
Q4 | $2.35M | Sell |
33,736
-2,457
| -7% | -$174K | ﹤0.01% | 743 |
|
|
2021
Q3 | $2.28M | Buy |
36,193
+12,277
| +51% | +$780K | ﹤0.01% | 735 |
|
|
2021
Q2 | $1.39M | Buy |
23,916
+7,460
| +45% | +$403K | ﹤0.01% | 794 |
|
|
2021
Q1 | $823K | Buy |
16,456
+9,050
| +122% | +$373K | ﹤0.01% | 842 |
|
|
2020
Q4 | $223K | Buy |
+7,406
| New | +$215K | ﹤0.01% | 985 |
|
|
2020
Q2 | – | Sell |
-334,487
| Closed | -$3.13M | – | 1020 |
|
|
2020
Q1 | $3.13M | Buy |
334,487
+21,070
| +7% | +$334K | 0.01% | 411 |
|
|
2019
Q4 | $4.59M | Sell |
313,417
-122,249
| -28% | -$1.76M | 0.01% | 457 |
|
|
2019
Q3 | $6.9M | Buy |
435,666
+14,519
| +3% | +$256K | 0.02% | 387 |
|
|
2019
Q2 | $8.89M | Buy |
421,147
+244,978
| +139% | +$4.84M | 0.02% | 331 |
|
|
2019
Q1 | $3.93M | Buy |
176,169
+50,945
| +41% | +$1.12M | 0.01% | 603 |
|
|
2018
Q4 | $2.6M | Buy |
125,224
+102,739
| +457% | +$2.59M | 0.01% | 657 |
|
|
2018
Q3 | $551K | Sell |
22,485
-45,482
| -67% | -$1.14M | ﹤0.01% | 861 |
|
|
2018
Q2 | $2.03M | Buy |
+67,967
| New | +$1.96M | 0.01% | 595 |
|
|
2017
Q4 | – | Sell |
-88,578
| Closed | -$2.98M | – | 820 |
|
|
2017
Q3 | $2.98M | Buy |
88,578
+42,534
| +92% | +$1.43M | 0.02% | 362 |
|
|
2017
Q2 | $2.01M | Buy |
46,044
+1,385
| +3% | +$56.8K | 0.01% | 389 |
|
|
2017
Q1 | $1.7M | Buy |
+44,659
| New | +$2.01M | 0.01% | 410 |
|
|
2016
Q1 | – | Sell |
-4,738
| Closed | -$367K | – | 801 |
|
|
2015
Q4 | $367K | Sell |
4,738
-111
| -2% | -$8.6K | ﹤0.01% | 719 |
|
|
2015
Q3 | $353K | Buy |
4,849
+742
| +18% | +$51.3K | ﹤0.01% | 703 |
|
|
2015
Q2 | $285K | Sell |
4,107
-62
| -1% | -$4.45K | ﹤0.01% | 750 |
|
|
2015
Q1 | $318K | Buy |
4,169
+186
| +5% | +$13.4K | ﹤0.01% | 723 |
|
|
2014
Q4 | $279K | Buy |
+3,983
| New | +$246K | ﹤0.01% | 702 |
|
|
2014
Q3 | – | Sell |
-43,975
| Closed | -$2.08M | – | 719 |
|
|
2014
Q2 | $2.08M | Sell |
43,975
-103,042
| -70% | -$4.72M | 0.01% | 411 |
|
|
2014
Q1 | $6.75M | Buy |
147,017
+26,830
| +22% | +$1.21M | 0.03% | 294 |
|
|
2013
Q4 | $6.01M | Buy |
120,187
+56,296
| +88% | +$2.81M | 0.03% | 290 |
|
|
2013
Q3 | $3.16M | Sell |
63,891
-247
| -0.4% | -$11.3K | 0.02% | 342 |
|
|
2013
Q2 | $2.55M | Buy |
+64,138
| New | +$2.59M | 0.01% | 368 |
|
Other funds holding BBWI
