Handelsbanken Fonder’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
54,949
-4,200
| -7% | -$126K | 0.01% | 738 |
|
|
2025
Q1 | $1.79M | Hold |
59,149
| – | – | 0.01% | 694 |
|
|
2024
Q4 | $2.29M | Buy |
59,149
+5,400
| +10% | +$209K | 0.01% | 625 |
|
|
2024
Q3 | $1.72M | Sell |
53,749
-700
| -1% | -$22.3K | 0.01% | 720 |
|
|
2024
Q2 | $2.13M | Buy |
54,449
+7,900
| +17% | +$308K | 0.01% | 572 |
|
|
2024
Q1 | $2.33M | Hold |
46,549
| – | – | 0.01% | 564 |
|
|
2023
Q4 | $2.01M | Hold |
46,549
| – | – | 0.01% | 555 |
|
|
2023
Q3 | $1.57M | Hold |
46,549
| – | – | 0.01% | 593 |
|
|
2023
Q2 | $1.75M | Buy |
46,549
+9,800
| +27% | +$368K | 0.01% | 571 |
|
|
2023
Q1 | $1.34M | Hold |
36,749
| – | – | 0.01% | 611 |
|
|
2022
Q4 | $1.55M | Hold |
36,749
| – | – | 0.01% | 557 |
|
|
2022
Q3 | $1.2M | Hold |
36,749
| – | – | 0.01% | 611 |
|
|
2022
Q2 | $989K | Sell |
36,749
-2,100
| -5% | -$56.5K | 0.01% | 688 |
|
|
2022
Q1 | $1.86M | Sell |
38,849
-3,700
| -9% | -$177K | 0.01% | 598 |
|
|
2021
Q4 | $2.97M | Buy |
42,549
+3,100
| +8% | +$216K | 0.01% | 550 |
|
|
2021
Q3 | $2.49M | Sell |
39,449
-9,721
| -20% | -$613K | 0.01% | 581 |
|
|
2021
Q2 | $2.86M | Buy |
49,170
+1,609
| +3% | +$93.7K | 0.01% | 564 |
|
|
2021
Q1 | $2.38M | Hold |
47,561
| – | – | 0.01% | 578 |
|
|
2020
Q4 | $1.43M | Hold |
47,561
| – | – | 0.01% | 689 |
|
|
2020
Q3 | $1.22M | Hold |
47,561
| – | – | 0.01% | 669 |
|
|
2020
Q2 | $576K | Buy |
+47,561
| New | +$576K | ﹤0.01% | 901 |
|
|
2016
Q2 | – | Sell |
-3,508
| Closed | -$249K | – | 232 |
|
|
2016
Q1 | $249K | Sell |
3,508
-32,836
| -90% | -$2.33M | 0.01% | 213 |
|
|
2015
Q4 | $2.82M | Buy |
+36,344
| New | +$2.82M | 0.05% | 278 |
|