APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $983K | Buy |
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|
2024
Q1 | $481K | Buy |
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|
2023
Q4 | $374K | Buy |
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|
2023
Q3 | $274K | Sell |
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|
2023
Q2 | $299K | Sell |
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|
2023
Q1 | $296K | Sell |
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|
2022
Q4 | $961K | Buy |
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|
2022
Q3 | $293K | Sell |
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|
2022
Q2 | $265K | Sell |
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|
2022
Q1 | $563K | Sell |
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|
2021
Q4 | $3.3M | Sell |
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|
2021
Q3 | $3.35M | Buy |
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|
2021
Q2 | $1.33M | Sell |
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|
2021
Q1 | $3.04M | Sell |
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|
2020
Q4 | $1.77M | Buy |
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|
2020
Q3 | $1.05M | Sell |
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|
2020
Q2 | $2.31M | Buy |
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|
2020
Q1 | $362K | Sell |
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|
2019
Q4 | $16.9M | Sell |
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|
2019
Q3 | $26.9M | Sell |
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|
2019
Q2 | $35.3M | Buy |
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|
2019
Q1 | $31.6M | Buy |
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|
2018
Q4 | $25.3M | Sell |
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|
2018
Q3 | $32.1M | Buy |
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|
2018
Q2 | $38.8M | Sell |
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|
2018
Q1 | $39M | Sell |
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|
2017
Q4 | $65.2M | Sell |
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|
2017
Q3 | $87.4M | Sell |
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|
2017
Q2 | $119M | Buy |
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|
2017
Q1 | $93.6M | Buy |
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|
2016
Q4 | $88.9M | Sell |
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|
2016
Q3 | $103M | Sell |
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|
2016
Q2 | $127M | Sell |
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|
2016
Q1 | $191M | Buy |
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|
2015
Q4 | $195M | Buy |
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|
2015
Q3 | $126M | Hold |
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|
2015
Q2 | $120M | Sell |
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|
2015
Q1 | $135M | Buy |
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|
2014
Q4 | $120M | Sell |
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|
2014
Q3 | $115M | Buy |
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|
2014
Q2 | $98.9M | Buy |
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|
2014
Q1 | $90.8M | Buy |
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|
2013
Q4 | $97.4M | Sell |
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|
2013
Q3 | $96.7M | Sell |
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|
2013
Q2 | $80.4M | Buy |
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