OMERS Administration Corp’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 | $271K | Hold |
9,039
| – | – | ﹤0.01% | 748 |
|
|
2025
Q1 | $274K | Sell |
9,039
-25,900
| -74% | -$785K | ﹤0.01% | 877 |
|
|
2024
Q4 | $1.35M | Sell |
34,939
-15,147
| -30% | -$587K | 0.01% | 442 |
|
|
2024
Q3 | $1.6M | Sell |
50,086
-9,400
| -16% | -$300K | 0.01% | 436 |
|
|
2024
Q2 | $2.32M | Buy |
+59,486
| New | +$2.32M | 0.02% | 335 |
|
|
2019
Q3 | – | Sell |
-95,002
| Closed | -$2.03M | – | 414 |
|
|
2019
Q2 | $2.03M | Buy |
+95,002
| New | +$2.03M | 0.02% | 269 |
|
|
2016
Q4 | – | Sell |
-9,649
| Closed | -$552K | – | 348 |
|
|
2016
Q3 | $552K | Buy |
9,649
+1,237
| +15% | +$70.8K | 0.01% | 456 |
|
|
2016
Q2 | $456K | Buy |
+8,412
| New | +$456K | 0.01% | 472 |
|
|
2015
Q4 | – | Sell |
-18,431
| Closed | -$1.34M | – | 487 |
|
|
2015
Q3 | $1.34M | Buy |
+18,431
| New | +$1.34M | 0.04% | 222 |
|