TD Asset Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$9.54M | 0.02% | 446 |
|
|
2024
Q3 | $31.6M | Sell |
976,028
-71,125
| -7% | -$2.36M | 0.03% | 391 |
|
|
2024
Q2 | $40.9M | Sell |
1,047,153
-9,525
| -0.9% | -$437K | 0.04% | 329 |
|
|
2024
Q1 | $52.9M | Buy |
1,056,678
+80,400
| +8% | +$3.61M | 0.05% | 297 |
|
|
2023
Q4 | $42.1M | Buy |
976,278
+35,261
| +4% | +$1.19M | 0.04% | 323 |
|
|
2023
Q3 | $31.8M | Buy |
941,017
+24,800
| +3% | +$901K | 0.04% | 336 |
|
|
2023
Q2 | $34.4M | Buy |
916,217
+155,854
| +20% | +$5.7M | 0.04% | 334 |
|
|
2023
Q1 | $27.8M | Buy |
760,363
+41,145
| +6% | +$1.72M | 0.03% | 368 |
|
|
2022
Q4 | $30.3M | Sell |
719,218
-17,900
| -2% | -$667K | 0.04% | 349 |
|
|
2022
Q3 | $24.8M | Buy |
737,118
+172,946
| +31% | +$6.1M | 0.03% | 377 |
|
|
2022
Q2 | $15.2M | Buy |
564,172
+46,455
| +9% | +$2.02M | 0.02% | 499 |
|
|
2022
Q1 | $24.7M | Buy |
517,717
+135,700
| +36% | +$7.32M | 0.02% | 433 |
|
|
2021
Q4 | $26.7M | Buy |
382,017
+164,149
| +75% | +$11.7M | 0.02% | 443 |
|
|
2021
Q3 | $13.7M | Buy |
217,868
+74,378
| +52% | +$4.73M | 0.01% | 576 |
|
|
2021
Q2 | $9.29M | Buy |
143,490
+85,669
| +148% | +$4.63M | 0.01% | 666 |
|
|
2021
Q1 | $2.89M | Buy |
57,821
+1,732
| +3% | +$71.3K | ﹤0.01% | 993 |
|
|
2020
Q4 | $1.69M | Sell |
56,089
-1,485
| -3% | -$43.1K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $1.48M | Buy |
57,574
+6,272
| +12% | +$128K | ﹤0.01% | 983 |
|
|
2020
Q2 | $621K | Sell |
51,302
-39,592
| -44% | -$441K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $849K | Sell |
90,894
-194,027
| -68% | -$3.08M | ﹤0.01% | 1041 |
|
|
2019
Q4 | $4.17M | Sell |
284,921
-32,840
| -10% | -$474K | 0.01% | 754 |
|
|
2019
Q3 | $5.03M | Sell |
317,761
-29,440
| -8% | -$520K | 0.01% | 683 |
|
|
2019
Q2 | $7.33M | Sell |
347,201
-14,986
| -4% | -$296K | 0.01% | 597 |
|
|
2019
Q1 | $8.07M | Buy |
362,187
+4,007
| +1% | +$88.1K | 0.01% | 571 |
|
|
2018
Q4 | $7.43M | Buy |
358,180
+212,043
| +145% | +$5.34M | 0.01% | 553 |
|
|
2018
Q3 | $3.58M | Sell |
146,137
-1,633
| -1% | -$40.8K | 0.01% | 832 |
|
|
2018
Q2 | $4.41M | Sell |
147,770
-5,113
| -3% | -$148K | 0.01% | 747 |
|
|
2018
Q1 | $4.72M | Sell |
152,883
-44,585
| -23% | -$1.69M | 0.01% | 685 |
|
|
2017
Q4 | $9.61M | Sell |
197,468
-161,188
| -45% | -$6.51M | 0.01% | 529 |
|
|
2017
Q3 | $12.1M | Buy |
358,656
+2,759
| +0.8% | +$92.6K | 0.02% | 479 |
|
|
2017
Q2 | $15.5M | Sell |
355,897
-56,578
| -14% | -$2.32M | 0.02% | 438 |
|
|
2017
Q1 | $15.7M | Buy |
412,475
+122,562
| +42% | +$5.53M | 0.03% | 442 |
|
|
2016
Q4 | $15.4M | Sell |
289,913
-26,291
| -8% | -$1.5M | 0.03% | 423 |
|
|
2016
Q3 | $18.1M | Sell |
316,204
-3,068
| -1% | -$181K | 0.03% | 379 |
|
|
2016
Q2 | $17.3M | Sell |
319,272
-65,091
| -17% | -$3.81M | 0.03% | 382 |
|
|
2016
Q1 | $27.3M | Sell |
384,363
-28,419
| -7% | -$2.04M | 0.05% | 277 |
|
|
2015
Q4 | $32M | Buy |
412,782
+35,873
| +10% | +$2.78M | 0.06% | 245 |
|
|
2015
Q3 | $27.5M | Sell |
376,909
-3,216
| -0.8% | -$222K | 0.05% | 259 |
|
|
2015
Q2 | $26.3M | Sell |
380,125
-18,492
| -5% | -$1.33M | 0.05% | 290 |
|
|
2015
Q1 | $30.4M | Sell |
398,617
-25,127
| -6% | -$1.82M | 0.05% | 263 |
|
|
2014
Q4 | $29.6M | Sell |
423,744
-66,900
| -14% | -$4.13M | 0.05% | 268 |
|
|
2014
Q3 | $26.6M | Sell |
490,644
-23,500
| -5% | -$1.18M | 0.05% | 278 |
|
|
2014
Q2 | $24.4M | Buy |
514,144
+20,905
| +4% | +$957K | 0.04% | 294 |
|
|
2014
Q1 | $22.6M | Buy |
493,239
+14,720
| +3% | +$665K | 0.04% | 292 |
|
|
2013
Q4 | $23.9M | Buy |
478,519
+4,948
| +1% | +$247K | 0.04% | 268 |
|
|
2013
Q3 | $23.4M | Buy |
+473,571
| New | +$21.7M | 0.05% | 258 |
|
Other funds holding BBWI
CCPM
