Royal 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 | $8.5M | Buy |
283,748
+223,871
| +374% | +$6.71M | ﹤0.01% | 1941 |
|
|
2025
Q1 | $1.82M | Buy |
59,877
+28,815
| +93% | +$873K | ﹤0.01% | 2724 |
|
|
2024
Q4 | $1.2M | Sell |
31,062
-156,822
| -83% | -$6.08M | ﹤0.01% | 2995 |
|
|
2024
Q3 | $6M | Buy |
187,884
+111,262
| +145% | +$3.55M | ﹤0.01% | 1879 |
|
|
2024
Q2 | $2.99M | Sell |
76,622
-18,360
| -19% | -$717K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $4.75M | Sell |
94,982
-283,289
| -75% | -$14.2M | ﹤0.01% | 1966 |
|
|
2023
Q4 | $16.3M | Buy |
378,271
+202,055
| +115% | +$8.72M | ﹤0.01% | 1209 |
|
|
2023
Q3 | $5.96M | Sell |
176,216
-53,155
| -23% | -$1.8M | ﹤0.01% | 1702 |
|
|
2023
Q2 | $8.6M | Buy |
229,371
+35,160
| +18% | +$1.32M | ﹤0.01% | 1481 |
|
|
2023
Q1 | $7.1M | Sell |
194,211
-409,435
| -68% | -$15M | ﹤0.01% | 1600 |
|
|
2022
Q4 | $25.4M | Buy |
603,646
+537,794
| +817% | +$22.7M | 0.01% | 900 |
|
|
2022
Q3 | $2.15M | Sell |
65,852
-146,374
| -69% | -$4.77M | ﹤0.01% | 2426 |
|
|
2022
Q2 | $5.71M | Sell |
212,226
-38,831
| -15% | -$1.05M | ﹤0.01% | 1734 |
|
|
2022
Q1 | $12M | Sell |
251,057
-113,162
| -31% | -$5.41M | ﹤0.01% | 1388 |
|
|
2021
Q4 | $25.4M | Buy |
364,219
+1,534
| +0.4% | +$107K | 0.01% | 1072 |
|
|
2021
Q3 | $22.9M | Sell |
362,685
-300,473
| -45% | -$18.9M | 0.01% | 1094 |
|
|
2021
Q2 | $38.6M | Sell |
663,158
-59,457
| -8% | -$3.46M | 0.01% | 810 |
|
|
2021
Q1 | $36.1M | Buy |
722,615
+280,712
| +64% | +$14M | 0.01% | 788 |
|
|
2020
Q4 | $13.3M | Buy |
441,903
+329,925
| +295% | +$9.92M | ﹤0.01% | 1326 |
|
|
2020
Q3 | $2.88M | Sell |
111,978
-110,375
| -50% | -$2.84M | ﹤0.01% | 2074 |
|
|
2020
Q2 | $2.69M | Sell |
222,353
-134,496
| -38% | -$1.63M | ﹤0.01% | 2088 |
|
|
2020
Q1 | $3.33M | Sell |
356,849
-596,346
| -63% | -$5.57M | ﹤0.01% | 1819 |
|
|
2019
Q4 | $14M | Buy |
953,195
+393,080
| +70% | +$5.76M | 0.01% | 1180 |
|
|
2019
Q3 | $8.87M | Buy |
560,115
+186,099
| +50% | +$2.95M | ﹤0.01% | 1402 |
|
|
2019
Q2 | $7.89M | Buy |
374,016
+81,101
| +28% | +$1.71M | ﹤0.01% | 1482 |
|
|
2019
Q1 | $6.53M | Buy |
292,915
+87,213
| +42% | +$1.94M | ﹤0.01% | 1537 |
|
|
2018
Q4 | $4.27M | Sell |
205,702
-71,763
| -26% | -$1.49M | ﹤0.01% | 1737 |
|
|
2018
Q3 | $6.8M | Sell |
277,465
-524,753
| -65% | -$12.9M | ﹤0.01% | 1577 |
|
|
2018
Q2 | $23.9M | Sell |
802,218
-93,840
| -10% | -$2.8M | 0.01% | 825 |
|
|
2018
Q1 | $27.7M | Buy |
896,058
+537,340
| +150% | +$16.6M | 0.01% | 756 |
|
|
2017
Q4 | $17.5M | Buy |
358,718
+136,197
| +61% | +$6.63M | 0.01% | 1009 |
|
|
2017
Q3 | $7.49M | Sell |
222,521
-19,762
| -8% | -$665K | ﹤0.01% | 1419 |
|
|
2017
Q2 | $10.6M | Buy |
242,283
+99,977
| +70% | +$4.36M | 0.01% | 1225 |
|
|
2017
Q1 | $5.42M | Sell |
142,306
-386,780
| -73% | -$14.7M | ﹤0.01% | 1540 |
|
|
2016
Q4 | $28.2M | Buy |
529,086
+250,533
| +90% | +$13.3M | 0.02% | 686 |
|
|
2016
Q3 | $15.9M | Buy |
278,553
+67,912
| +32% | +$3.89M | 0.01% | 958 |
|
|
2016
Q2 | $11.4M | Buy |
210,641
+5,582
| +3% | +$303K | 0.01% | 1137 |
|
|
2016
Q1 | $14.6M | Buy |
205,059
+34,238
| +20% | +$2.43M | 0.01% | 980 |
|
|
2015
Q4 | $13.2M | Buy |
170,821
+16,928
| +11% | +$1.31M | 0.01% | 1067 |
|
|
2015
Q3 | $11.2M | Sell |
153,893
-198,328
| -56% | -$14.5M | 0.01% | 899 |
|
|
2015
Q2 | $24.4M | Buy |
352,221
+227,147
| +182% | +$15.7M | 0.02% | 643 |
|
|
2015
Q1 | $9.53M | Sell |
125,074
-271,376
| -68% | -$20.7M | 0.01% | 1063 |
|
|
2014
Q4 | $27.7M | Sell |
396,450
-122,375
| -24% | -$8.56M | 0.02% | 572 |
|
|
2014
Q3 | $28.1M | Buy |
518,825
+384,278
| +286% | +$20.8M | 0.02% | 538 |
|
|
2014
Q2 | $6.38M | Buy |
134,547
+34,181
| +34% | +$1.62M | ﹤0.01% | 1248 |
|
|
2014
Q1 | $4.61M | Sell |
100,366
-43,248
| -30% | -$1.99M | ﹤0.01% | 1368 |
|
|
2013
Q4 | $7.18M | Buy |
143,614
+32,189
| +29% | +$1.61M | 0.01% | 1139 |
|
|
2013
Q3 | $5.51M | Sell |
111,425
-37,984
| -25% | -$1.88M | ﹤0.01% | 1236 |
|
|
2013
Q2 | $5.95M | Buy |
+149,409
| New | +$5.95M | 0.01% | 1085 |
|