TD Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-690,732
| Closed | -$20.9M | – | 1201 |
|
|
2025
Q1 | $20.9M | Hold |
690,732
| – | – | 0.02% | 490 |
|
|
2024
Q4 | $26.8M | Sell |
690,732
-285,296
| -29% | -$11.1M | 0.02% | 446 |
|
|
2024
Q3 | $31.6M | Sell |
976,028
-71,125
| -7% | -$2.3M | 0.03% | 391 |
|
|
2024
Q2 | $40.9M | Sell |
1,047,153
-9,525
| -0.9% | -$372K | 0.04% | 329 |
|
|
2024
Q1 | $52.9M | Buy |
1,056,678
+80,400
| +8% | +$4.02M | 0.05% | 297 |
|
|
2023
Q4 | $42.1M | Buy |
976,278
+35,261
| +4% | +$1.52M | 0.04% | 323 |
|
|
2023
Q3 | $31.8M | Buy |
941,017
+24,800
| +3% | +$838K | 0.04% | 336 |
|
|
2023
Q2 | $34.4M | Buy |
916,217
+155,854
| +20% | +$5.84M | 0.04% | 334 |
|
|
2023
Q1 | $27.8M | Buy |
760,363
+41,145
| +6% | +$1.51M | 0.03% | 368 |
|
|
2022
Q4 | $30.3M | Sell |
719,218
-17,900
| -2% | -$754K | 0.04% | 349 |
|
|
2022
Q3 | $24.8M | Buy |
737,118
+172,946
| +31% | +$5.82M | 0.03% | 377 |
|
|
2022
Q2 | $15.2M | Buy |
564,172
+46,455
| +9% | +$1.25M | 0.02% | 499 |
|
|
2022
Q1 | $24.7M | Buy |
517,717
+135,700
| +36% | +$6.49M | 0.02% | 433 |
|
|
2021
Q4 | $26.7M | Buy |
382,017
+164,149
| +75% | +$11.5M | 0.02% | 443 |
|
|
2021
Q3 | $13.7M | Buy |
217,868
+101,870
| +88% | +$6.42M | 0.01% | 576 |
|
|
2021
Q2 | $9.29M | Buy |
115,998
+69,255
| +148% | +$5.55M | 0.01% | 666 |
|
|
2021
Q1 | $2.89M | Buy |
46,743
+1,400
| +3% | +$86.6K | ﹤0.01% | 993 |
|
|
2020
Q4 | $1.69M | Sell |
45,343
-1,200
| -3% | -$44.6K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $1.48M | Buy |
46,543
+5,070
| +12% | +$161K | ﹤0.01% | 983 |
|
|
2020
Q2 | $621K | Sell |
41,473
-32,006
| -44% | -$479K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $849K | Sell |
73,479
-156,853
| -68% | -$1.81M | ﹤0.01% | 1041 |
|
|
2019
Q4 | $4.17M | Sell |
230,332
-26,548
| -10% | -$481K | 0.01% | 754 |
|
|
2019
Q3 | $5.03M | Sell |
256,880
-23,800
| -8% | -$466K | 0.01% | 683 |
|
|
2019
Q2 | $7.33M | Sell |
280,680
-12,115
| -4% | -$316K | 0.01% | 597 |
|
|
2019
Q1 | $8.08M | Buy |
292,795
+3,240
| +1% | +$89.4K | 0.01% | 571 |
|
|
2018
Q4 | $7.43M | Buy |
289,555
+171,417
| +145% | +$4.4M | 0.01% | 553 |
|
|
2018
Q3 | $3.58M | Sell |
118,138
-1,320
| -1% | -$40K | 0.01% | 832 |
|
|
2018
Q2 | $4.41M | Sell |
119,458
-4,134
| -3% | -$152K | 0.01% | 747 |
|
|
2018
Q1 | $4.72M | Sell |
123,592
-36,043
| -23% | -$1.38M | 0.01% | 685 |
|
|
2017
Q4 | $9.61M | Sell |
159,635
-130,305
| -45% | -$7.85M | 0.01% | 529 |
|
|
2017
Q3 | $12.1M | Buy |
289,940
+2,230
| +0.8% | +$92.8K | 0.02% | 479 |
|
|
2017
Q2 | $15.5M | Sell |
287,710
-45,738
| -14% | -$2.46M | 0.02% | 438 |
|
|
2017
Q1 | $15.7M | Buy |
333,448
+99,080
| +42% | +$4.67M | 0.03% | 442 |
|
|
2016
Q4 | $15.4M | Sell |
234,368
-21,254
| -8% | -$1.4M | 0.03% | 423 |
|
|
2016
Q3 | $18.1M | Sell |
255,622
-2,480
| -1% | -$176K | 0.03% | 379 |
|
|
2016
Q2 | $17.3M | Sell |
258,102
-52,620
| -17% | -$3.53M | 0.03% | 382 |
|
|
2016
Q1 | $27.3M | Sell |
310,722
-22,974
| -7% | -$2.02M | 0.05% | 277 |
|
|
2015
Q4 | $32M | Buy |
333,696
+29,000
| +10% | +$2.78M | 0.06% | 245 |
|
|
2015
Q3 | $27.5M | Sell |
304,696
-2,600
| -0.8% | -$234K | 0.05% | 259 |
|
|
2015
Q2 | $26.3M | Sell |
307,296
-14,949
| -5% | -$1.28M | 0.05% | 290 |
|
|
2015
Q1 | $30.4M | Sell |
322,245
-20,313
| -6% | -$1.92M | 0.05% | 263 |
|
|
2014
Q4 | $29.6M | Sell |
342,558
-54,082
| -14% | -$4.68M | 0.05% | 268 |
|
|
2014
Q3 | $26.6M | Sell |
396,640
-18,998
| -5% | -$1.27M | 0.05% | 278 |
|
|
2014
Q2 | $24.4M | Buy |
415,638
+16,900
| +4% | +$991K | 0.04% | 294 |
|
|
2014
Q1 | $22.6M | Buy |
398,738
+11,900
| +3% | +$676K | 0.04% | 292 |
|
|
2013
Q4 | $23.9M | Buy |
386,838
+4,000
| +1% | +$247K | 0.04% | 268 |
|
|
2013
Q3 | $23.4M | Buy |
+382,838
| New | +$23.4M | 0.05% | 258 |
|