National Bank of Canada’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 | $3.23M | Buy |
107,734
+107,733
| +10,773,300% | +$3.23M | ﹤0.01% | 842 |
|
|
2025
Q1 | $30 | Sell |
1
-193,200
| -100% | -$5.8M | ﹤0.01% | 2438 |
|
|
2024
Q4 | $7.49M | Buy |
193,201
+183,755
| +1,945% | +$7.12M | 0.01% | 681 |
|
|
2024
Q3 | $302K | Sell |
9,446
-51,126
| -84% | -$1.63M | ﹤0.01% | 1142 |
|
|
2024
Q2 | $2.33M | Buy |
60,572
+11,430
| +23% | +$439K | ﹤0.01% | 809 |
|
|
2024
Q1 | $2.34M | Sell |
49,142
-130,221
| -73% | -$6.19M | ﹤0.01% | 841 |
|
|
2023
Q4 | $8.03M | Buy |
179,363
+73,072
| +69% | +$3.27M | 0.01% | 540 |
|
|
2023
Q3 | $3.57M | Buy |
106,291
+67,431
| +174% | +$2.26M | 0.01% | 748 |
|
|
2023
Q2 | $1.47M | Sell |
38,860
-177,414
| -82% | -$6.72M | ﹤0.01% | 942 |
|
|
2023
Q1 | $7.91M | Buy |
216,274
+208,909
| +2,837% | +$7.64M | 0.02% | 414 |
|
|
2022
Q4 | $310K | Buy |
7,365
+5,823
| +378% | +$245K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $50K | Hold |
1,542
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q2 | $42K | Sell |
1,542
-8
| -0.5% | -$218 | ﹤0.01% | 1616 |
|
|
2022
Q1 | $74K | Sell |
1,550
-17,100
| -92% | -$816K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $1.3M | Buy |
+18,650
| New | +$1.3M | ﹤0.01% | 818 |
|