FAF
Fjarde Ap-fonden’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | – | ﹤0.01% | 527 |
|
|
2024
Q3 | $1.72M | Buy |
+53,823
| New | +$1.72M | 0.02% | 490 |
|
|
2024
Q1 | $1.97M | Buy |
39,323
+6,200
| +19% | +$310K | 0.02% | 494 |
|
|
2023
Q4 | $1.43M | Buy |
33,123
+5,400
| +19% | +$233K | 0.02% | 507 |
|
|
2023
Q3 | $937K | Sell |
27,723
-6,000
| -18% | -$203K | 0.01% | 523 |
|
|
2023
Q2 | $1.27M | Sell |
33,723
-16,000
| -32% | -$600K | 0.02% | 514 |
|
|
2023
Q1 | $1.82M | Sell |
49,723
-600
| -1% | -$21.9K | 0.02% | 463 |
|
|
2022
Q4 | $2.12M | Sell |
50,323
-5,700
| -10% | -$240K | 0.03% | 459 |
|
|
2022
Q3 | $1.51M | Hold |
56,023
| – | – | 0.02% | 522 |
|
|
2022
Q2 | $1.51M | Sell |
56,023
-11,900
| -18% | -$320K | 0.02% | 522 |
|
|
2022
Q1 | $3.25M | Buy |
67,923
+323
| +0.5% | +$15.4K | 0.03% | 475 |
|
|
2021
Q4 | $4.72M | Sell |
67,600
-800
| -1% | -$55.8K | 0.04% | 417 |
|
|
2021
Q3 | $4.31M | Buy |
68,400
+5,000
| +8% | +$315K | 0.04% | 440 |
|
|
2021
Q2 | $4.57M | Buy |
+63,400
| New | +$4.57M | 0.04% | 439 |
|
|
2019
Q4 | – | Sell |
-97,817
| Closed | -$1.92M | – | 619 |
|
|
2019
Q3 | $1.92M | Sell |
97,817
-29,398
| -23% | -$576K | 0.03% | 536 |
|
|
2019
Q2 | $3.32M | Sell |
127,215
-3,600
| -3% | -$94K | 0.04% | 446 |
|
|
2019
Q1 | $3.61M | Buy |
130,815
+76,293
| +140% | +$2.1M | 0.05% | 414 |
|
|
2018
Q4 | $1.4M | Sell |
54,522
-13,500
| -20% | -$347K | 0.02% | 526 |
|
|
2018
Q3 | $2.06M | Sell |
68,022
-1,200
| -2% | -$36.4K | 0.03% | 554 |
|
|
2018
Q2 | $2.55M | Sell |
69,222
-1,571
| -2% | -$57.9K | 0.04% | 521 |
|
|
2018
Q1 | $2.71M | Buy |
70,793
+1,856
| +3% | +$70.9K | 0.04% | 500 |
|
|
2017
Q4 | $4.15M | Buy |
68,937
+9,982
| +17% | +$601K | 0.06% | 339 |
|
|
2017
Q3 | $2.45M | Sell |
58,955
-371
| -0.6% | -$15.4K | 0.05% | 459 |
|
|
2017
Q2 | $3.2M | Buy |
59,326
+9,130
| +18% | +$492K | 0.06% | 341 |
|
|
2017
Q1 | $2.36M | Sell |
50,196
-3,352
| -6% | -$158K | 0.06% | 393 |
|
|
2016
Q4 | $3.53M | Sell |
53,548
-4,472
| -8% | -$294K | 0.08% | 276 |
|
|
2016
Q3 | $4.11M | Buy |
58,020
+1,579
| +3% | +$112K | 0.09% | 259 |
|
|
2016
Q2 | $3.79M | Buy |
56,441
+747
| +1% | +$50.1K | 0.09% | 261 |
|
|
2016
Q1 | $4.89M | Buy |
55,694
+6,662
| +14% | +$585K | 0.11% | 203 |
|
|
2015
Q4 | $4.7M | Buy |
49,032
+384
| +0.8% | +$36.8K | 0.12% | 184 |
|
|
2015
Q3 | $4.39M | Sell |
48,648
-4,862
| -9% | -$438K | 0.12% | 194 |
|
|
2015
Q2 | $4.59M | Sell |
53,510
-2,902
| -5% | -$249K | 0.11% | 211 |
|
|
2015
Q1 | $5.32M | Sell |
56,412
-3,101
| -5% | -$292K | 0.12% | 192 |
|
|
2014
Q4 | $5.15M | Sell |
59,513
-2,773
| -4% | -$240K | 0.11% | 213 |
|
|
2014
Q3 | $4.17M | Sell |
62,286
-5,112
| -8% | -$342K | 0.09% | 260 |
|
|
2014
Q2 | $3.95M | Sell |
67,398
-4,403
| -6% | -$258K | 0.08% | 301 |
|
|
2014
Q1 | $4.08M | Buy |
71,801
+2,505
| +4% | +$142K | 0.08% | 286 |
|
|
2013
Q4 | $4.29M | Sell |
69,296
-4,149
| -6% | -$257K | 0.09% | 264 |
|
|
2013
Q3 | $4.49M | Sell |
73,445
-5,308
| -7% | -$324K | 0.1% | 244 |
|
|
2013
Q2 | $3.88M | Buy |
+78,753
| New | +$3.88M | 0.08% | 298 |
|