Fjarde Ap-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5
| Closed | – | – | 497 |
|
|
2025
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 524 |
|
|
2024
Q4 | $0 | Sell |
5
-53,818
| -100% | -$1.8M | ﹤0.01% | 527 |
|
|
2024
Q3 | $1.72M | Buy |
+53,823
| New | +$1.78M | 0.02% | 490 |
|
|
2024
Q1 | $1.97M | Buy |
39,323
+6,200
| +19% | +$278K | 0.02% | 494 |
|
|
2023
Q4 | $1.43M | Buy |
33,123
+5,400
| +19% | +$182K | 0.02% | 507 |
|
|
2023
Q3 | $937K | Sell |
27,723
-6,000
| -18% | -$218K | 0.01% | 523 |
|
|
2023
Q2 | $1.26M | Sell |
33,723
-16,000
| -32% | -$585K | 0.02% | 514 |
|
|
2023
Q1 | $1.82M | Sell |
49,723
-600
| -1% | -$25.1K | 0.02% | 463 |
|
|
2022
Q4 | $2.12M | Sell |
50,323
-5,700
| -10% | -$213K | 0.03% | 459 |
|
|
2022
Q3 | $1.51M | Hold |
56,023
| – | – | 0.02% | 522 |
|
|
2022
Q2 | $1.51M | Sell |
56,023
-11,900
| -18% | -$517K | 0.02% | 522 |
|
|
2022
Q1 | $3.25M | Buy |
67,923
+323
| +0.5% | +$17.4K | 0.03% | 475 |
|
|
2021
Q4 | $4.72M | Sell |
67,600
-800
| -1% | -$56.8K | 0.04% | 417 |
|
|
2021
Q3 | $4.31M | Sell |
68,400
-10,026
| -13% | -$637K | 0.04% | 440 |
|
|
2021
Q2 | $4.57M | Buy |
+78,426
| New | +$4.24M | 0.04% | 439 |
|
|
2019
Q4 | – | Sell |
-121,000
| Closed | -$1.92M | – | 619 |
|
|
2019
Q3 | $1.92M | Sell |
121,000
-36,365
| -23% | -$642K | 0.03% | 536 |
|
|
2019
Q2 | $3.32M | Sell |
157,365
-4,453
| -3% | -$88K | 0.04% | 446 |
|
|
2019
Q1 | $3.61M | Buy |
161,818
+94,374
| +140% | +$2.07M | 0.05% | 414 |
|
|
2018
Q4 | $1.4M | Sell |
67,444
-16,699
| -20% | -$421K | 0.02% | 526 |
|
|
2018
Q3 | $2.06M | Sell |
84,143
-1,485
| -2% | -$37.1K | 0.03% | 554 |
|
|
2018
Q2 | $2.55M | Sell |
85,628
-1,943
| -2% | -$56.1K | 0.04% | 521 |
|
|
2018
Q1 | $2.71M | Buy |
87,571
+2,296
| +3% | +$86.8K | 0.04% | 500 |
|
|
2017
Q4 | $4.15M | Buy |
85,275
+12,348
| +17% | +$499K | 0.06% | 339 |
|
|
2017
Q3 | $2.45M | Sell |
72,927
-459
| -0.6% | -$15.4K | 0.05% | 459 |
|
|
2017
Q2 | $3.2M | Buy |
73,386
+11,294
| +18% | +$463K | 0.06% | 341 |
|
|
2017
Q1 | $2.36M | Sell |
62,092
-4,147
| -6% | -$187K | 0.06% | 393 |
|
|
2016
Q4 | $3.53M | Sell |
66,239
-5,532
| -8% | -$315K | 0.08% | 276 |
|
|
2016
Q3 | $4.11M | Buy |
71,771
+1,953
| +3% | +$115K | 0.09% | 259 |
|
|
2016
Q2 | $3.79M | Buy |
69,818
+925
| +1% | +$54.2K | 0.09% | 261 |
|
|
2016
Q1 | $4.89M | Buy |
68,893
+8,240
| +14% | +$591K | 0.11% | 203 |
|
|
2015
Q4 | $4.7M | Buy |
60,653
+475
| +0.8% | +$36.8K | 0.12% | 184 |
|
|
2015
Q3 | $4.38M | Sell |
60,178
-6,014
| -9% | -$415K | 0.12% | 194 |
|
|
2015
Q2 | $4.59M | Sell |
66,192
-3,590
| -5% | -$258K | 0.11% | 211 |
|
|
2015
Q1 | $5.32M | Sell |
69,782
-3,836
| -5% | -$277K | 0.12% | 192 |
|
|
2014
Q4 | $5.15M | Sell |
73,618
-3,430
| -4% | -$212K | 0.11% | 213 |
|
|
2014
Q3 | $4.17M | Sell |
77,048
-6,323
| -8% | -$318K | 0.09% | 260 |
|
|
2014
Q2 | $3.95M | Sell |
83,371
-5,447
| -6% | -$249K | 0.08% | 301 |
|
|
2014
Q1 | $4.08M | Buy |
88,818
+3,099
| +4% | +$140K | 0.08% | 286 |
|
|
2013
Q4 | $4.29M | Sell |
85,719
-5,132
| -6% | -$257K | 0.09% | 264 |
|
|
2013
Q3 | $4.49M | Sell |
90,851
-6,566
| -7% | -$301K | 0.1% | 244 |
|
|
2013
Q2 | $3.88M | Buy |
+97,417
| New | +$3.93M | 0.08% | 298 |
|
Other funds holding BBWI
CCPM
Fjarde Ap-fonden's BBWI Position: Q2 2025 in Review
Fjarde Ap-fonden sold out of Bath & Body Works (BBWI) in Q2 2025, closing a stake of 5 shares.
Fjarde Ap-fonden first reported a position in BBWI in Q2 2013 and held it in 41 quarters. The position peaked at $5.32M in Q1 2015. 472 funds tracked by Wall St. Rank hold BBWI as of Q2 2025.
- Fjarde Ap-fonden reported no remaining Bath & Body Works position as of Q2 2025 after selling out during the quarter.
- Fjarde Ap-fonden sold 5 Bath & Body Works shares in Q2 2025.
- Fjarde Ap-fonden first reported a position in Bath & Body Works in Q2 2013 and held it in 41 quarters.
- Fjarde Ap-fonden's Bath & Body Works position peaked at $5.32M in Q1 2015.
- 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2025.
Based on Fjarde Ap-fonden's 13F filing for Q2 2025, filed 1 Aug 2025.