APG Asset Management’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
Q3 | – | Sell |
-26,981
| Closed | -$983K | – | 432 |
|
|
2024
Q2 | $983K | Buy |
26,981
+16,600
| +160% | +$605K | ﹤0.01% | 606 |
|
|
2024
Q1 | $481K | Buy |
10,381
+800
| +8% | +$37.1K | ﹤0.01% | 648 |
|
|
2023
Q4 | $374K | Buy |
9,581
+1,481
| +18% | +$57.9K | ﹤0.01% | 671 |
|
|
2023
Q3 | $274K | Sell |
8,100
-600
| -7% | -$20.3K | ﹤0.01% | 707 |
|
|
2023
Q2 | $299K | Sell |
8,700
-100
| -1% | -$3.44K | ﹤0.01% | 687 |
|
|
2023
Q1 | $296K | Sell |
8,800
-14,000
| -61% | -$471K | ﹤0.01% | 716 |
|
|
2022
Q4 | $961K | Buy |
22,800
+14,000
| +159% | +$590K | ﹤0.01% | 700 |
|
|
2022
Q3 | $293K | Sell |
8,800
-1,500
| -15% | -$49.9K | ﹤0.01% | 788 |
|
|
2022
Q2 | $265K | Sell |
10,300
-2,800
| -21% | -$72K | ﹤0.01% | 820 |
|
|
2022
Q1 | $563K | Sell |
13,100
-40,700
| -76% | -$1.75M | ﹤0.01% | 791 |
|
|
2021
Q4 | $3.3M | Sell |
53,800
-7,800
| -13% | -$479K | 0.01% | 536 |
|
|
2021
Q3 | $3.35M | Buy |
61,600
+34,510
| +127% | +$1.88M | 0.01% | 553 |
|
|
2021
Q2 | $1.33M | Sell |
27,090
-44,409
| -62% | -$2.18M | ﹤0.01% | 732 |
|
|
2021
Q1 | $3.04M | Sell |
71,499
-371
| -0.5% | -$15.8K | 0.01% | 638 |
|
|
2020
Q4 | $1.77M | Buy |
71,870
+23,887
| +50% | +$587K | ﹤0.01% | 793 |
|
|
2020
Q3 | $1.05M | Sell |
47,983
-166,576
| -78% | -$3.65M | ﹤0.01% | 857 |
|
|
2020
Q2 | $2.31M | Buy |
214,559
+175,827
| +454% | +$1.89M | ﹤0.01% | 762 |
|
|
2020
Q1 | $362K | Sell |
38,732
-1,253,126
| -97% | -$11.7M | ﹤0.01% | 880 |
|
|
2019
Q4 | $16.9M | Sell |
1,291,858
-557,578
| -30% | -$7.28M | 0.03% | 472 |
|
|
2019
Q3 | $26.9M | Sell |
1,849,436
-57,867
| -3% | -$841K | 0.04% | 376 |
|
|
2019
Q2 | $35.3M | Buy |
1,907,303
+313,703
| +20% | +$5.81M | 0.06% | 314 |
|
|
2019
Q1 | $31.6M | Buy |
1,593,600
+198,539
| +14% | +$3.94M | 0.06% | 321 |
|
|
2018
Q4 | $25.3M | Sell |
1,395,061
-127,782
| -8% | -$2.32M | 0.05% | 323 |
|
|
2018
Q3 | $32.1M | Buy |
1,522,843
+1,731
| +0.1% | +$36.5K | 0.06% | 314 |
|
|
2018
Q2 | $38.8M | Sell |
1,521,112
-32,162
| -2% | -$821K | 0.07% | 277 |
|
|
2018
Q1 | $39M | Sell |
1,553,274
-54,922
| -3% | -$1.38M | 0.08% | 280 |
|
|
2017
Q4 | $65.2M | Sell |
1,608,196
-991,085
| -38% | -$40.2M | 0.12% | 218 |
|
|
2017
Q3 | $87.4M | Sell |
2,599,281
-130,998
| -5% | -$4.41M | 0.14% | 203 |
|
|
2017
Q2 | $119M | Buy |
2,730,279
+273,253
| +11% | +$11.9M | 0.22% | 144 |
|
|
2017
Q1 | $93.6M | Buy |
2,457,026
+694,837
| +39% | +$26.5M | 0.17% | 184 |
|
|
2016
Q4 | $88.9M | Sell |
1,762,189
-32,657
| -2% | -$1.65M | 0.17% | 176 |
|
|
2016
Q3 | $103M | Sell |
1,794,846
-546,878
| -23% | -$31.3M | 0.18% | 169 |
|
|
2016
Q2 | $127M | Sell |
2,341,724
-346,484
| -13% | -$18.8M | 0.24% | 122 |
|
|
2016
Q1 | $191M | Buy |
2,688,208
+168,284
| +7% | +$11.9M | 0.4% | 62 |
|
|
2015
Q4 | $195M | Buy |
2,519,924
+789,402
| +46% | +$61.1M | 0.45% | 52 |
|
|
2015
Q3 | $126M | Hold |
1,730,522
| – | – | 0.29% | 103 |
|
|
2015
Q2 | $120M | Sell |
1,730,522
-43,179
| -2% | -$2.99M | 0.24% | 121 |
|
|
2015
Q1 | $135M | Buy |
1,773,701
+65,575
| +4% | +$5M | 0.28% | 108 |
|
|
2014
Q4 | $120M | Sell |
1,708,126
-421,525
| -20% | -$29.5M | 0.23% | 122 |
|
|
2014
Q3 | $115M | Buy |
2,129,651
+44,023
| +2% | +$2.38M | 0.23% | 116 |
|
|
2014
Q2 | $98.9M | Buy |
2,085,628
+107,164
| +5% | +$5.08M | 0.21% | 132 |
|
|
2014
Q1 | $90.8M | Buy |
1,978,464
+29,729
| +2% | +$1.36M | 0.24% | 118 |
|
|
2013
Q4 | $97.4M | Sell |
1,948,735
-8,142
| -0.4% | -$407K | 0.29% | 106 |
|
|
2013
Q3 | $96.7M | Sell |
1,956,877
-62,396
| -3% | -$3.08M | 0.31% | 91 |
|
|
2013
Q2 | $80.4M | Buy |
+2,019,273
| New | +$80.4M | 0.25% | 118 |
|