de Primecap Management Bath & Body Works BBWI Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 7.11 M | Vender |
307,380
-6,240
| -2% | -USD 119 k | ﹤0.01% | 277 |
|
|
2026
Q1 | USD 5.86 M | Vender |
313,620
-3,570
| -1% | -USD 77.2 k | ﹤0.01% | 273 |
|
|
2025
Q4 | USD 6.37 M | Vender |
317,190
-37,760
| -11% | -USD 834 k | ﹤0.01% | 271 |
|
|
2025
Q3 | USD 9.14 M | Vender |
354,950
-72,650
| -17% | -USD 2.15 M | 0.01% | 261 |
|
|
2025
Q2 | USD 12.8 M | Vender |
427,600
-722,898
| -63% | -USD 21.2 M | 0.01% | 260 |
|
|
2025
Q1 | USD 34.9 M | Vender |
1,150,498
-4,185,229
| -78% | -USD 148 M | 0.03% | 205 |
|
|
2024
Q4 | USD 207 M | Vender |
5,335,727
-83,948
| -2% | -USD 2.81 M | 0.16% | 100 |
|
|
2024
Q3 | USD 173 M | Vender |
5,419,675
-117,180
| -2% | -USD 3.89 M | 0.13% | 108 |
|
|
2024
Q2 | USD 216 M | Vender |
5,536,855
-46,370
| -0.8% | -USD 2.13 M | 0.16% | 97 |
|
|
2024
Q1 | USD 279 M | Vender |
5,583,225
-21,690
| -0.4% | -USD 974 k | 0.21% | 85 |
|
|
2023
Q4 | USD 242 M | Vender |
5,604,915
-13,160
| -0.2% | -USD 444 k | 0.19% | 88 |
|
|
2023
Q3 | USD 190 M | Vender |
5,618,075
-56,210
| -1% | -USD 2.04 M | 0.16% | 97 |
|
|
2023
Q2 | USD 213 M | Vender |
5,674,285
-95,190
| -2% | -USD 3.48 M | 0.18% | 93 |
|
|
2023
Q1 | USD 211 M | Vender |
5,769,475
-8,790
| -0.2% | -USD 368 k | 0.18% | 95 |
|
|
2022
Q4 | USD 243 M | Vender |
5,778,265
-109,705
| -2% | -USD 4.09 M | 0.22% | 84 |
|
|
2022
Q3 | USD 192 M | Vender |
5,887,970
-18,990
| -0.3% | -USD 670 k | 0.19% | 95 |
|
|
2022
Q2 | USD 159 M | Vender |
5,906,960
-39,555
| -0.7% | -USD 1.72 M | 0.14% | 110 |
|
|
2022
Q1 | USD 284 M | Vender |
5,946,515
-53,870
| -0.9% | -USD 2.91 M | 0.21% | 90 |
|
|
2021
Q4 | USD 419 M | Vender |
6,000,385
-70,620
| -1% | -USD 5.01 M | 0.29% | 78 |
|
|
2021
Q3 | USD 383 M | Vender |
6,071,005
-1,805,053
| -23% | -USD 115 M | 0.27% | 85 |
|
|
2021
Q2 | USD 459 M | Vender |
7,876,058
-3,282,392
| -29% | -USD 177 M | 0.31% | 77 |
|
|
2021
Q1 | USD 558 M | Vender |
11,158,450
-3,058,408
| -22% | -USD 126 M | 0.39% | 68 |
|
|
2020
Q4 | USD 427 M | Vender |
14,216,858
-465,459
| -3% | -USD 13.5 M | 0.32% | 75 |
|
|
2020
Q3 | USD 378 M | Vender |
14,682,317
-2,621,054
| -15% | -USD 53.6 M | 0.31% | 74 |
|
|
2020
Q2 | USD 209 M | Vender |
17,303,371
-1,979,604
| -10% | -USD 22.1 M | 0.18% | 105 |
|
|
2020
Q1 | USD 180 M | Vender |
19,282,975
-3,328,112
| -15% | -USD 52.8 M | 0.18% | 103 |
|
|
2019
Q4 | USD 331 M | Vender |
22,611,087
-371,348
| -2% | -USD 5.36 M | 0.24% | 88 |
|
|
2019
Q3 | USD 364 M | Vender |
22,982,435
-363,120
| -2% | -USD 6.41 M | 0.29% | 85 |
|
|
2019
Q2 | USD 493 M | Vender |
23,345,555
-243,887
| -1% | -USD 4.82 M | 0.36% | 72 |
|
|
2019
Q1 | USD 526 M | Vender |
23,589,442
-202,744
| -0.9% | -USD 4.46 M | 0.39% | 69 |
|
|
2018
Q4 | USD 494 M | Comprar |
23,792,186
+10,141
| +0% | +USD 256 k | 0.4% | 65 |
|
|
2018
Q3 | USD 583 M | Vender |
23,782,045
-230,527
| -1% | -USD 5.76 M | 0.39% | 66 |
|
|
2018
Q2 | USD 716 M | Comprar |
24,012,572
+97,103
| +0.4% | +USD 2.8 M | 0.53% | 56 |
|
|
2018
Q1 | USD 739 M | Comprar |
23,915,469
+111,835
| +0.5% | +USD 4.23 M | 0.55% | 56 |
|
|
2017
Q4 | USD 1159 M | Vender |
23,803,634
-130,454
| -0.5% | -USD 5.27 M | 0.89% | 34 |
|
|
2017
Q3 | USD 805 M | Vender |
23,934,088
-238,871
| -1% | -USD 8.02 M | 0.67% | 43 |
|
|
2017
Q2 | USD 1053 M | Comprar |
24,172,959
+919,912
| +4% | +USD 37.7 M | 0.9% | 32 |
|
|
2017
Q1 | USD 885 M | Comprar |
23,253,047
+3,216,949
| +16% | +USD 145 M | 0.8% | 39 |
|
|
2016
Q4 | USD 1066 M | Comprar |
20,036,098
+546,995
| +3% | +USD 31.1 M | 1.05% | 29 |
|
|
2016
Q3 | USD 1115 M | Vender |
19,489,103
-536,011
| -3% | -USD 31.6 M | 1.11% | 26 |
|
|
2016
Q2 | USD 1087 M | Vender |
20,025,114
-1,902,592
| -9% | -USD 111 M | 1.16% | 20 |
|
|
2016
Q1 | USD 1557 M | Vender |
21,927,706
-1,862,551
| -8% | -USD 134 M | 1.61% | 13 |
|
|
2015
Q4 | USD 1843 M | Vender |
23,790,257
-707,191
| -3% | -USD 54.8 M | 1.88% | 12 |
|
|
2015
Q3 | USD 1785 M | Vender |
24,497,448
-1,877,664
| -7% | -USD 130 M | 1.98% | 11 |
|
|
2015
Q2 | USD 1828 M | Comprar |
26,375,112
+206,674
| +0.8% | +USD 14.8 M | 1.8% | 13 |
|
|
2015
Q1 | USD 1995 M | Comprar |
26,168,438
+709,555
| +3% | +USD 51.3 M | 1.95% | 12 |
|
|
2014
Q4 | USD 1781 M | Vender |
25,458,883
-116,085
| -0.5% | -USD 7.16 M | 1.81% | 13 |
|
|
2014
Q3 | USD 1385 M | Vender |
25,574,968
-36,821
| -0.1% | -USD 1.85 M | 1.48% | 15 |
|
|
2014
Q2 | USD 1215 M | Comprar |
25,611,789
+778,684
| +3% | +USD 35.6 M | 1.33% | 19 |
|
|
2014
Q1 | USD 1140 M | Vender |
24,833,105
-69,980
| -0.3% | -USD 3.16 M | 1.29% | 20 |
|
|
2013
Q4 | USD 1245 M | Vender |
24,903,085
-64,044
| -0.3% | -USD 3.2 M | 1.5% | 18 |
|
|
2013
Q3 | USD 1233 M | Comprar |
24,967,129
+122,055
| +0.5% | +USD 5.59 M | 1.62% | 16 |
|
|
2013
Q2 | USD 989 M | Comprar |
+24,845,074
| Nuevas | +USD 1002 M | 1.41% | 19 |
|
Otros fondos que tienen BBWI en su cartera
Posición de Primecap Management en BBWI: resumen de T2 2026
Primecap Management redujo su participación en Bath & Body Works (BBWI) en 2% durante T2 2026, al vender acciones por un valor estimado de USD 119 k, y conservó 307,380 acciones valuadas en USD 7.11 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #277.
Primecap Management reportó por primera vez una posición en BBWI en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 1995 M en T1 2015. Al cierre de T2 2026, 468 fondos que sigue Wall St. Rank mantienen una posición en BBWI.
- Al cierre de T2 2026, Primecap Management tenía 307,380 acciones de Bath & Body Works con un valor de USD 7.11 M.
- Primecap Management vendió 6,240 acciones de Bath & Body Works en T2 2026, por un valor estimado de USD 119 k.
- Bath & Body Works representó ﹤0.01% de la cartera de Primecap Management en T2 2026 y fue su posición número 277.
- Primecap Management reportó por primera vez una posición en Bath & Body Works en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Primecap Management en Bath & Body Works alcanzó su máximo de USD 1995 M en T1 2015.
- Al cierre de T2 2026, 468 fondos que sigue Wall St. Rank tenían Bath & Body Works en cartera.
Según el Informe 13F de Primecap Management correspondiente a T2 2026, presentado el 14 ago 2026.