Manulife (Manufacturers Life Insurance)’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
162,198
-12,765
| -7% | -$382K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $5.3M | Buy |
174,963
+124,557
| +247% | +$3.78M | 0.01% | 1145 |
|
|
2024
Q4 | $1.95M | Sell |
50,406
-30,203
| -37% | -$1.17M | ﹤0.01% | 1568 |
|
|
2024
Q3 | $2.57M | Sell |
80,609
-96,984
| -55% | -$3.1M | ﹤0.01% | 1462 |
|
|
2024
Q2 | $6.94M | Buy |
177,593
+230
| +0.1% | +$8.98K | 0.01% | 1008 |
|
|
2024
Q1 | $8.87M | Sell |
177,363
-11,485
| -6% | -$574K | 0.01% | 910 |
|
|
2023
Q4 | $8.15M | Sell |
188,848
-833
| -0.4% | -$36K | ﹤0.01% | 935 |
|
|
2023
Q3 | $6.41M | Buy |
189,681
+23,089
| +14% | +$780K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $6.25M | Buy |
166,592
+1,525
| +0.9% | +$57.2K | ﹤0.01% | 974 |
|
|
2023
Q1 | $6.04M | Buy |
165,067
+1,078
| +0.7% | +$39.4K | ﹤0.01% | 994 |
|
|
2022
Q4 | $6.91M | Sell |
163,989
-7,892
| -5% | -$333K | ﹤0.01% | 917 |
|
|
2022
Q3 | $5.6M | Buy |
171,881
+498
| +0.3% | +$16.2K | ﹤0.01% | 996 |
|
|
2022
Q2 | $4.61M | Sell |
171,383
-21,935
| -11% | -$590K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $9.24M | Sell |
193,318
-35,352
| -15% | -$1.69M | 0.01% | 934 |
|
|
2021
Q4 | $16K | Sell |
228,670
-50,435
| -18% | -$3.52K | 0.01% | 736 |
|
|
2021
Q3 | $17.6M | Sell |
279,105
-15,990
| -5% | -$1.01M | 0.01% | 702 |
|
|
2021
Q2 | $21.3M | Buy |
295,095
+1,267
| +0.4% | +$91.4K | 0.02% | 643 |
|
|
2021
Q1 | $14.7M | Sell |
293,828
-3,824
| -1% | -$191K | 0.01% | 794 |
|
|
2020
Q4 | $8.95M | Sell |
297,652
-42,295
| -12% | -$1.27M | 0.01% | 953 |
|
|
2020
Q3 | $8.74M | Buy |
339,947
+19,767
| +6% | +$508K | 0.01% | 852 |
|
|
2020
Q2 | $3.91M | Buy |
320,180
+2,350
| +0.7% | +$28.7K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $2.97M | Buy |
317,830
+47,480
| +18% | +$444K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $3.96M | Sell |
270,350
-7,448
| -3% | -$109K | ﹤0.01% | 1257 |
|
|
2019
Q3 | $4.25M | Buy |
277,798
+16,681
| +6% | +$255K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $5.51M | Sell |
261,117
-45,250
| -15% | -$955K | 0.01% | 1137 |
|
|
2019
Q1 | $6.83M | Buy |
306,367
+8,277
| +3% | +$185K | 0.01% | 1065 |
|
|
2018
Q4 | $6.19M | Sell |
298,090
-6,898,748
| -96% | -$143M | 0.01% | 1046 |
|
|
2018
Q3 | $176M | Buy |
7,196,838
+3,246,114
| +82% | +$79.5M | 0.19% | 127 |
|
|
2018
Q2 | $118M | Buy |
3,950,724
+602,038
| +18% | +$17.9M | 0.13% | 175 |
|
|
2018
Q1 | $103M | Buy |
3,348,686
+2,985,344
| +822% | +$92.2M | 0.11% | 194 |
|
|
2017
Q4 | $17.7M | Buy |
363,342
+40,234
| +12% | +$1.96M | 0.02% | 619 |
|
|
2017
Q3 | $10.9M | Sell |
323,108
-7,024
| -2% | -$236K | 0.01% | 773 |
|
|
2017
Q2 | $14.4M | Sell |
330,132
-13,632
| -4% | -$594K | 0.02% | 666 |
|
|
2017
Q1 | $13.1M | Buy |
343,764
+40,988
| +14% | +$1.56M | 0.02% | 694 |
|
|
2016
Q4 | $16.1M | Buy |
302,776
+6,523
| +2% | +$347K | 0.02% | 559 |
|
|
2016
Q3 | $17M | Sell |
296,253
-20,407
| -6% | -$1.17M | 0.03% | 512 |
|
|
2016
Q2 | $17.2M | Sell |
316,660
-2,355
| -0.7% | -$128K | 0.03% | 496 |
|
|
2016
Q1 | $22.8M | Sell |
319,015
-3,556
| -1% | -$254K | 0.02% | 417 |
|
|
2015
Q4 | $25K | Sell |
322,571
-10,123
| -3% | -$784 | 0.02% | 389 |
|
|
2015
Q3 | $24.2K | Buy |
332,694
+23,699
| +8% | +$1.73K | 0.03% | 407 |
|
|
2015
Q2 | $21.4K | Sell |
308,995
-3,898
| -1% | -$270 | 0.03% | 432 |
|
|
2015
Q1 | $23.9K | Sell |
312,893
-8,509
| -3% | -$649 | 0.03% | 403 |
|
|
2014
Q4 | $22.5K | Buy |
321,402
+13,062
| +4% | +$914 | 0.03% | 383 |
|
|
2014
Q3 | $16.7K | Sell |
308,340
-961
| -0.3% | -$52 | 0.02% | 447 |
|
|
2014
Q2 | $14.7M | Buy |
309,301
+8,209
| +3% | +$389K | 0.02% | 494 |
|
|
2014
Q1 | $13.8K | Buy |
301,092
+5,931
| +2% | +$272 | 0.02% | 538 |
|
|
2013
Q4 | $14.8K | Sell |
295,161
-34,665
| -11% | -$1.73K | 0.02% | 502 |
|
|
2013
Q3 | $16.3K | Buy |
329,826
+18,796
| +6% | +$928 | 0.03% | 464 |
|
|
2013
Q2 | $12.4M | Buy |
+311,030
| New | +$12.4M | 0.02% | 489 |
|