Scotia Capital’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,217
| Closed | -$853K | – | 880 |
|
|
2021
Q4 | $853K | Buy |
12,217
+337
| +3% | +$23.5K | 0.01% | 544 |
|
|
2021
Q3 | $749K | Sell |
11,880
-23,538
| -66% | -$1.48M | 0.01% | 552 |
|
|
2021
Q2 | $2.06M | Sell |
35,418
-8,672
| -20% | -$505K | 0.02% | 384 |
|
|
2021
Q1 | $2.21M | Buy |
44,090
+22,237
| +102% | +$1.11M | 0.02% | 337 |
|
|
2020
Q4 | $657K | Buy |
21,853
+5,715
| +35% | +$172K | 0.01% | 513 |
|
|
2020
Q3 | $415K | Buy |
+16,138
| New | +$415K | ﹤0.01% | 534 |
|
|
2018
Q3 | – | Sell |
-21,088
| Closed | -$646K | – | 720 |
|
|
2018
Q2 | $646K | Sell |
21,088
-176
| -0.8% | -$5.39K | 0.01% | 464 |
|
|
2018
Q1 | $657K | Sell |
21,264
-235
| -1% | -$7.26K | 0.01% | 477 |
|
|
2017
Q4 | $1.05M | Sell |
21,499
-2,188
| -9% | -$107K | 0.01% | 388 |
|
|
2017
Q3 | $797K | Buy |
+23,687
| New | +$797K | 0.01% | 424 |
|
|
2017
Q1 | – | Sell |
-8,263
| Closed | -$440K | – | 681 |
|
|
2016
Q4 | $440K | Sell |
8,263
-6,524
| -44% | -$347K | 0.01% | 478 |
|
|
2016
Q3 | $843K | Sell |
14,787
-240
| -2% | -$13.7K | 0.02% | 352 |
|
|
2016
Q2 | $816K | Buy |
15,027
+2,140
| +17% | +$116K | 0.02% | 339 |
|
|
2016
Q1 | $915K | Buy |
12,887
+3,919
| +44% | +$278K | 0.02% | 307 |
|
|
2015
Q4 | $695K | Hold |
8,968
| – | – | 0.02% | 371 |
|
|
2015
Q3 | $653K | Sell |
8,968
-11,454
| -56% | -$834K | 0.01% | 378 |
|
|
2015
Q2 | $1.4M | Buy |
20,422
+4,227
| +26% | +$289K | 0.03% | 266 |
|
|
2015
Q1 | $1.24M | Buy |
+16,195
| New | +$1.24M | 0.03% | 282 |
|