Public Sector Pension Investment Board (PSP Investments)’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
Q1 | – | Sell |
-545,894
| Closed | -$21.2M | – | 1238 |
|
|
2024
Q4 | $21.2M | Buy |
545,894
+101,442
| +23% | +$3.93M | 0.09% | 151 |
|
|
2024
Q3 | $14.2M | Buy |
444,452
+434,578
| +4,401% | +$13.9M | 0.08% | 154 |
|
|
2024
Q2 | $386K | Buy |
9,874
+2,976
| +43% | +$116K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $345K | Hold |
6,898
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q4 | $298K | Sell |
6,898
-17,593
| -72% | -$759K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $828K | Buy |
24,491
+2,673
| +12% | +$90.3K | 0.01% | 1172 |
|
|
2023
Q2 | $818K | Sell |
21,818
-3,285
| -13% | -$123K | 0.01% | 1265 |
|
|
2023
Q1 | $918K | Sell |
25,103
-3,200
| -11% | -$117K | 0.01% | 1228 |
|
|
2022
Q4 | $1.19M | Buy |
28,303
+3,831
| +16% | +$161K | 0.01% | 1136 |
|
|
2022
Q3 | $798K | Sell |
24,472
-15,528
| -39% | -$506K | 0.01% | 1214 |
|
|
2022
Q2 | $1.08M | Buy |
40,000
+3,834
| +11% | +$103K | 0.01% | 1122 |
|
|
2022
Q1 | $1.73M | Sell |
36,166
-7,950
| -18% | -$380K | 0.01% | 1060 |
|
|
2021
Q4 | $3.08M | Sell |
44,116
-590
| -1% | -$41.2K | 0.02% | 834 |
|
|
2021
Q3 | $2.82M | Sell |
44,706
-724
| -2% | -$45.6K | 0.02% | 876 |
|
|
2021
Q2 | $2.65M | Buy |
45,430
+18,060
| +66% | +$1.05M | 0.02% | 930 |
|
|
2021
Q1 | $1.37M | Buy |
27,370
+4,676
| +21% | +$234K | 0.01% | 1137 |
|
|
2020
Q4 | $682K | Sell |
22,694
-12,308
| -35% | -$370K | 0.01% | 1239 |
|
|
2020
Q3 | $900K | Buy |
35,002
+10,267
| +42% | +$264K | 0.01% | 1190 |
|
|
2020
Q2 | $299K | Sell |
24,735
-3,958
| -14% | -$47.8K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $268K | Sell |
28,693
-20,930
| -42% | -$195K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $727K | Sell |
49,623
-5,307
| -10% | -$77.8K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $870K | Buy |
54,930
+17,826
| +48% | +$282K | 0.01% | 1297 |
|
|
2019
Q2 | $783K | Buy |
37,104
+13,483
| +57% | +$285K | 0.01% | 1301 |
|
|
2019
Q1 | $527K | Buy |
23,621
+9,031
| +62% | +$201K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $303K | Buy |
14,590
+1,360
| +10% | +$28.2K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $324K | Sell |
13,230
-3,834
| -22% | -$93.9K | ﹤0.01% | 1367 |
|
|
2018
Q2 | $509K | Hold |
17,064
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q1 | $527K | Sell |
17,064
-16,205
| -49% | -$500K | ﹤0.01% | 1048 |
|
|
2017
Q4 | $1.62M | Hold |
33,269
| – | – | 0.01% | 551 |
|
|
2017
Q3 | $1.12M | Sell |
33,269
-742
| -2% | -$25K | ﹤0.01% | 667 |
|
|
2017
Q2 | $1.48M | Sell |
34,011
-32,533
| -49% | -$1.42M | 0.01% | 512 |
|
|
2017
Q1 | $2.53M | Buy |
66,544
+1,237
| +2% | +$47.1K | 0.02% | 514 |
|
|
2016
Q4 | $3.48M | Sell |
65,307
-1,361
| -2% | -$72.4K | 0.03% | 414 |
|
|
2016
Q3 | $3.81M | Buy |
66,668
+7,298
| +12% | +$418K | 0.04% | 386 |
|
|
2016
Q2 | $3.22M | Buy |
59,370
+8,659
| +17% | +$470K | 0.04% | 384 |
|
|
2016
Q1 | $3.6M | Sell |
50,711
-29,564
| -37% | -$2.1M | 0.04% | 319 |
|
|
2015
Q4 | $6.22M | Sell |
80,275
-3,587
| -4% | -$278K | 0.05% | 271 |
|
|
2015
Q3 | $6.11M | Sell |
83,862
-20,287
| -19% | -$1.48M | 0.05% | 268 |
|
|
2015
Q2 | $7.22M | Sell |
104,149
-1,237
| -1% | -$85.7K | 0.05% | 300 |
|
|
2015
Q1 | $8.03M | Buy |
105,386
+2,489
| +2% | +$190K | 0.06% | 286 |
|
|
2014
Q4 | $7.2M | Sell |
102,897
-8,907
| -8% | -$623K | 0.05% | 306 |
|
|
2014
Q3 | $6.05M | Sell |
111,804
-2,350
| -2% | -$127K | 0.04% | 352 |
|
|
2014
Q2 | $5.41M | Buy |
114,154
+3,768
| +3% | +$179K | 0.03% | 434 |
|
|
2014
Q1 | $5.07M | Sell |
110,386
-1,856
| -2% | -$85.2K | 0.03% | 426 |
|
|
2013
Q4 | $5.61M | Buy |
112,242
+11,876
| +12% | +$594K | 0.03% | 415 |
|
|
2013
Q3 | $4.96M | Sell |
100,366
-1,856
| -2% | -$91.7K | 0.03% | 406 |
|
|
2013
Q2 | $4.07M | Buy |
+102,222
| New | +$4.07M | 0.03% | 433 |
|