Toronto Dominion Bank’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,656
| Closed | -$883K | – | 1146 |
|
|
2024
Q3 | $883K | Sell |
27,656
-81,317
| -75% | -$2.6M | ﹤0.01% | 736 |
|
|
2024
Q2 | $4.26M | Sell |
108,973
-17,458
| -14% | -$682K | 0.01% | 573 |
|
|
2024
Q1 | $6.32M | Buy |
126,431
+33,903
| +37% | +$1.7M | 0.01% | 512 |
|
|
2023
Q4 | $3.99M | Sell |
92,528
-97,083
| -51% | -$4.19M | 0.01% | 626 |
|
|
2023
Q3 | $6.41M | Sell |
189,611
-17,309
| -8% | -$585K | 0.01% | 538 |
|
|
2023
Q2 | $7.75M | Buy |
206,920
+98,548
| +91% | +$3.69M | 0.01% | 526 |
|
|
2023
Q1 | $3.96M | Buy |
+108,372
| New | +$3.96M | 0.01% | 631 |
|
|
2021
Q3 | – | Sell |
-236,402
| Closed | -$13.8M | – | 1364 |
|
|
2021
Q2 | $13.8M | Buy |
236,402
+110,688
| +88% | +$6.45M | 0.02% | 385 |
|
|
2021
Q1 | $6.29M | Buy |
125,714
+29,463
| +31% | +$1.47M | 0.01% | 531 |
|
|
2020
Q4 | $2.89M | Buy |
96,251
+8,436
| +10% | +$254K | 0.01% | 684 |
|
|
2020
Q3 | $2.26M | Sell |
87,815
-4,192
| -5% | -$108K | 0.01% | 687 |
|
|
2020
Q2 | $1.11M | Sell |
92,007
-18,531
| -17% | -$224K | ﹤0.01% | 783 |
|
|
2020
Q1 | $1.03M | Sell |
110,538
-28,779
| -21% | -$269K | ﹤0.01% | 723 |
|
|
2019
Q4 | $2.04M | Sell |
139,317
-37,783
| -21% | -$554K | ﹤0.01% | 659 |
|
|
2019
Q3 | $2.8M | Sell |
177,100
-158,176
| -47% | -$2.5M | 0.01% | 607 |
|
|
2019
Q2 | $3.54M | Buy |
335,276
+120,694
| +56% | +$1.27M | 0.01% | 586 |
|
|
2019
Q1 | $4.78M | Buy |
214,582
+35,176
| +20% | +$784K | 0.01% | 549 |
|
|
2018
Q4 | $3.72M | Sell |
179,406
-32,670
| -15% | -$678K | 0.01% | 552 |
|
|
2018
Q3 | $5.19M | Sell |
212,076
-3,318
| -2% | -$81.2K | 0.01% | 542 |
|
|
2018
Q2 | $6.42M | Buy |
215,394
+52,007
| +32% | +$1.55M | 0.01% | 509 |
|
|
2018
Q1 | $5.05M | Buy |
163,387
+32,031
| +24% | +$989K | 0.01% | 510 |
|
|
2017
Q4 | $6.4M | Buy |
131,356
+14,651
| +13% | +$713K | 0.02% | 393 |
|
|
2017
Q3 | $3.93M | Buy |
116,705
+15,703
| +16% | +$528K | 0.01% | 479 |
|
|
2017
Q2 | $4.4M | Buy |
101,002
+20,778
| +26% | +$905K | 0.01% | 430 |
|
|
2017
Q1 | $3.05M | Buy |
80,224
+28,940
| +56% | +$1.1M | 0.01% | 454 |
|
|
2016
Q4 | $2.73M | Buy |
51,284
+42,566
| +488% | +$2.27M | 0.01% | 379 |
|
|
2016
Q3 | $499K | Buy |
8,718
+7,046
| +421% | +$403K | ﹤0.01% | 462 |
|
|
2016
Q2 | $91K | Sell |
1,672
-14,742
| -90% | -$802K | ﹤0.01% | 567 |
|
|
2016
Q1 | $1.16M | Sell |
16,414
-4,334
| -21% | -$307K | 0.01% | 176 |
|
|
2015
Q4 | $1.61M | Sell |
20,748
-463
| -2% | -$35.9K | 0.01% | 208 |
|
|
2015
Q3 | $1.55M | Buy |
21,211
+1,749
| +9% | +$128K | 0.01% | 202 |
|
|
2015
Q2 | $1.35M | Sell |
19,462
-1,316
| -6% | -$91.2K | 0.01% | 236 |
|
|
2015
Q1 | $1.58M | Sell |
20,778
-15,121
| -42% | -$1.15M | 0.01% | 216 |
|
|
2014
Q4 | $2.51M | Buy |
35,899
+6,813
| +23% | +$476K | 0.01% | 195 |
|
|
2014
Q3 | $1.57M | Buy |
29,086
+12
| +0% | +$649 | 0.01% | 199 |
|
|
2014
Q2 | $1.38M | Buy |
29,074
+42
| +0.1% | +$1.99K | ﹤0.01% | 216 |
|
|
2014
Q1 | $1.37M | Buy |
29,032
+867
| +3% | +$41K | ﹤0.01% | 205 |
|
|
2013
Q4 | $1.41M | Sell |
28,165
-5,610
| -17% | -$280K | ﹤0.01% | 200 |
|
|
2013
Q3 | $1.66M | Sell |
33,775
-411
| -1% | -$20.2K | 0.01% | 155 |
|
|
2013
Q2 | $1.37M | Buy |
+34,186
| New | +$1.37M | 0.01% | 171 |
|