Ownership history in MACKENZIE FINANCIAL CORP · 15 quarters on record
This page tracks every 13F SEC filing in which MACKENZIE FINANCIAL CORP reported a position in BATH & BODY WORKS INC (BBWI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 25,034 | +18,418 | +278.4% | 0.00% | $645K | $25.22 |
| 2024 Q4 | REDUCED | 6,616 | -10,441 | -61.2% | 0.00% | $257K | $37.24 |
| 2024 Q3 | REDUCED | 17,057 | -5,752 | -25.2% | 0.00% | $544K | $30.46 |
| 2024 Q2 | ADDED | 22,809 | +4,775 | +26.5% | 0.00% | $891K | $37.04 |
| 2024 Q1 | ADDED | 18,034 | +4,756 | +35.8% | 0.00% | $902K | $47.24 |
| 2023 Q4 | ADDED | 13,278 | +1,365 | +11.5% | 0.00% | $573K | $40.59 |
| 2023 Q3 | REDUCED | 11,913 | -3,062 | -20.4% | 0.00% | $386K | $31.59 |
| 2023 Q2 | ADDED | 14,975 | +1,323 | +9.7% | 0.00% | $568K | $34.86 |
| 2023 Q1 | ADDED | 13,652 | +2,391 | +21.2% | 0.00% | $499K | $33.81 |
| 2022 Q4 | REDUCED | 11,261 | -8,502 | -43.0% | 0.00% | $475K | $38.77 |
As of 2025 Q4 — sorted by position size