Ontario Teachers' Pension Plan Board’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
Q1 | – | Sell |
-8,627
| Closed | -$372K | – | 486 |
|
|
2023
Q4 | $372K | Sell |
8,627
-26,052
| -75% | -$1.12M | ﹤0.01% | 459 |
|
|
2023
Q3 | $1.17M | Buy |
34,679
+2,415
| +7% | +$81.6K | 0.01% | 333 |
|
|
2023
Q2 | $1.21M | Buy |
32,264
+1,063
| +3% | +$39.9K | 0.01% | 320 |
|
|
2023
Q1 | $1.14M | Buy |
31,201
+7,818
| +33% | +$286K | 0.01% | 291 |
|
|
2022
Q4 | $985K | Buy |
+23,383
| New | +$985K | 0.01% | 328 |
|
|
2018
Q1 | – | Sell |
-29,807
| Closed | -$1.45M | – | 466 |
|
|
2017
Q4 | $1.45M | Buy |
29,807
+4,811
| +19% | +$234K | 0.02% | 441 |
|
|
2017
Q3 | $841K | Sell |
24,996
-2,932
| -10% | -$98.6K | 0.01% | 473 |
|
|
2017
Q2 | $1.22M | Sell |
27,928
-4,497
| -14% | -$196K | 0.01% | 439 |
|
|
2017
Q1 | $1.24M | Sell |
32,425
-8,120
| -20% | -$309K | 0.01% | 452 |
|
|
2016
Q4 | $2.16M | Sell |
40,545
-19,390
| -32% | -$1.03M | 0.02% | 402 |
|
|
2016
Q3 | $3.43M | Sell |
59,935
-17,757
| -23% | -$1.02M | 0.03% | 341 |
|
|
2016
Q2 | $4.22M | Sell |
77,692
-16,215
| -17% | -$880K | 0.05% | 307 |
|
|
2016
Q1 | $6.67M | Buy |
93,907
+4,914
| +6% | +$349K | 0.07% | 208 |
|
|
2015
Q4 | $6.89M | Sell |
88,993
-2,983
| -3% | -$231K | 0.07% | 161 |
|
|
2015
Q3 | $6.7M | Sell |
91,976
-28,802
| -24% | -$2.1M | 0.06% | 195 |
|
|
2015
Q2 | $8.37M | Buy |
120,778
+4,566
| +4% | +$316K | 0.06% | 243 |
|
|
2015
Q1 | $8.86M | Buy |
116,212
+69,322
| +148% | +$5.28M | 0.06% | 213 |
|
|
2014
Q4 | $3.28M | Sell |
46,890
-2,388
| -5% | -$167K | 0.02% | 317 |
|
|
2014
Q3 | $2.67M | Sell |
49,278
-505
| -1% | -$27.3K | 0.02% | 367 |
|
|
2014
Q2 | $2.36M | Sell |
49,783
-1,167
| -2% | -$55.3K | 0.02% | 382 |
|
|
2014
Q1 | $2.34M | Sell |
50,950
-11,079
| -18% | -$508K | 0.02% | 377 |
|
|
2013
Q4 | $3.1M | Sell |
62,029
-12,119
| -16% | -$606K | 0.03% | 349 |
|
|
2013
Q3 | $3.66M | Buy |
74,148
+1,112
| +2% | +$54.9K | 0.03% | 349 |
|
|
2013
Q2 | $2.91M | Buy |
+73,036
| New | +$2.91M | 0.02% | 381 |
|