Toronto Dominion Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,656
| Closed | -$883K | – | 1530 |
|
|
2024
Q3 | $883K | Sell |
27,656
-81,317
| -75% | -$2.7M | ﹤0.01% | 863 |
|
|
2024
Q2 | $4.26M | Sell |
108,973
-17,458
| -14% | -$801K | 0.01% | 667 |
|
|
2024
Q1 | $6.32M | Buy |
126,431
+33,903
| +37% | +$1.52M | 0.01% | 581 |
|
|
2023
Q4 | $3.99M | Sell |
92,528
-97,083
| -51% | -$3.28M | 0.01% | 734 |
|
|
2023
Q3 | $6.41M | Sell |
189,611
-17,309
| -8% | -$629K | 0.01% | 628 |
|
|
2023
Q2 | $7.75M | Buy |
206,920
+98,548
| +91% | +$3.6M | 0.01% | 607 |
|
|
2023
Q1 | $3.96M | Buy |
+108,372
| New | +$4.54M | 0.01% | 736 |
|
|
2021
Q3 | – | Sell |
-236,402
| Closed | -$13.8M | – | 1376 |
|
|
2021
Q2 | $13.8M | Buy |
236,402
+110,688
| +88% | +$5.98M | 0.02% | 390 |
|
|
2021
Q1 | $6.29M | Buy |
125,714
+29,463
| +31% | +$1.21M | 0.01% | 541 |
|
|
2020
Q4 | $2.89M | Buy |
96,251
+8,436
| +10% | +$245K | 0.01% | 706 |
|
|
2020
Q3 | $2.26M | Sell |
87,815
-4,192
| -5% | -$85.7K | 0.01% | 712 |
|
|
2020
Q2 | $1.11M | Sell |
92,007
-18,531
| -17% | -$207K | ﹤0.01% | 811 |
|
|
2020
Q1 | $1.03M | Sell |
110,538
-28,779
| -21% | -$457K | ﹤0.01% | 754 |
|
|
2019
Q4 | $2.04M | Sell |
139,317
-37,783
| -21% | -$545K | ﹤0.01% | 753 |
|
|
2019
Q3 | $2.8M | Sell |
177,100
-158,176
| -47% | -$2.79M | 0.01% | 749 |
|
|
2019
Q2 | $3.54M | Buy |
335,276
+120,694
| +56% | +$2.39M | 0.01% | 731 |
|
|
2019
Q1 | $4.78M | Buy |
214,582
+35,176
| +20% | +$773K | 0.01% | 696 |
|
|
2018
Q4 | $3.72M | Sell |
179,406
-32,670
| -15% | -$823K | 0.01% | 698 |
|
|
2018
Q3 | $5.19M | Sell |
212,076
-3,318
| -2% | -$83K | 0.01% | 671 |
|
|
2018
Q2 | $6.42M | Buy |
215,394
+52,007
| +32% | +$1.5M | 0.01% | 629 |
|
|
2018
Q1 | $5.05M | Buy |
163,387
+32,031
| +24% | +$1.21M | 0.01% | 617 |
|
|
2017
Q4 | $6.4M | Buy |
131,356
+14,651
| +13% | +$592K | 0.02% | 459 |
|
|
2017
Q3 | $3.92M | Buy |
116,705
+15,703
| +16% | +$527K | 0.01% | 528 |
|
|
2017
Q2 | $4.4M | Buy |
101,002
+20,778
| +26% | +$852K | 0.01% | 480 |
|
|
2017
Q1 | $3.05M | Buy |
80,224
+28,940
| +56% | +$1.3M | 0.01% | 514 |
|
|
2016
Q4 | $2.73M | Buy |
51,284
+42,566
| +488% | +$2.42M | 0.01% | 442 |
|
|
2016
Q3 | $499K | Buy |
8,718
+7,046
| +421% | +$415K | ﹤0.01% | 599 |
|
|
2016
Q2 | $91K | Sell |
1,672
-14,742
| -90% | -$863K | ﹤0.01% | 731 |
|
|
2016
Q1 | $1.16M | Sell |
16,414
-4,334
| -21% | -$311K | 0.01% | 258 |
|
|
2015
Q4 | $1.61M | Sell |
20,748
-463
| -2% | -$35.9K | 0.01% | 284 |
|
|
2015
Q3 | $1.55M | Buy |
21,211
+1,749
| +9% | +$121K | 0.01% | 272 |
|
|
2015
Q2 | $1.35M | Sell |
19,462
-1,316
| -6% | -$94.5K | 0.01% | 340 |
|
|
2015
Q1 | $1.58M | Sell |
20,778
-15,121
| -42% | -$1.09M | 0.01% | 312 |
|
|
2014
Q4 | $2.51M | Buy |
35,899
+6,813
| +23% | +$420K | 0.01% | 271 |
|
|
2014
Q3 | $1.57M | Buy |
29,086
+12
| +0% | +$604 | 0.01% | 296 |
|
|
2014
Q2 | $1.38M | Buy |
29,074
+42
| +0.1% | +$1.92K | ﹤0.01% | 330 |
|
|
2014
Q1 | $1.37M | Buy |
29,032
+867
| +3% | +$39.2K | ﹤0.01% | 316 |
|
|
2013
Q4 | $1.41M | Sell |
28,165
-5,610
| -17% | -$280K | ﹤0.01% | 297 |
|
|
2013
Q3 | $1.66M | Sell |
33,775
-411
| -1% | -$18.8K | 0.01% | 248 |
|
|
2013
Q2 | $1.36M | Buy |
+34,186
| New | +$1.38M | 0.01% | 266 |
|
Other funds holding BBWI
ACM
