Livforsakringsbolaget Skandia’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
Q4 | – | Sell |
-1,200
| Closed | -$38.3K | – | 574 |
|
|
2024
Q3 | $38.3K | Buy |
1,200
+900
| +300% | +$29.8K | ﹤0.01% | 576 |
|
|
2024
Q2 | $11.7K | Hold |
300
| – | – | ﹤0.01% | 533 |
|
|
2024
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 524 |
|
|
2023
Q4 | $12.9K | Hold |
300
| – | – | ﹤0.01% | 538 |
|
|
2023
Q3 | $10.1K | Hold |
300
| – | – | ﹤0.01% | 538 |
|
|
2023
Q2 | $11.2K | Hold |
300
| – | – | ﹤0.01% | 537 |
|
|
2023
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $12.6K | Hold |
300
| – | – | ﹤0.01% | 520 |
|
|
2022
Q3 | $10K | Sell |
300
-1,300
| -81% | -$45.9K | ﹤0.01% | 534 |
|
|
2022
Q2 | $43K | Sell |
1,600
-1,800
| -53% | -$78.1K | ﹤0.01% | 558 |
|
|
2022
Q1 | $162K | Hold |
3,400
| – | – | 0.01% | 500 |
|
|
2021
Q4 | $237K | Hold |
3,400
| – | – | 0.02% | 465 |
|
|
2021
Q3 | $214K | Sell |
3,400
-1,301
| -28% | -$82.7K | 0.01% | 503 |
|
|
2021
Q2 | $274K | Buy |
+4,701
| New | +$254K | 0.02% | 495 |
|
|
2019
Q4 | – | Sell |
-2,553
| Closed | -$40K | – | 657 |
|
|
2019
Q3 | $40K | Hold |
2,553
| – | – | ﹤0.01% | 631 |
|
|
2019
Q2 | $54K | Hold |
2,553
| – | – | 0.01% | 593 |
|
|
2019
Q1 | $57K | Hold |
2,553
| – | – | 0.01% | 594 |
|
|
2018
Q4 | $53K | Hold |
2,553
| – | – | 0.01% | 583 |
|
|
2018
Q3 | $63K | Sell |
2,553
-1,979
| -44% | -$49.5K | 0.01% | 640 |
|
|
2018
Q2 | $135K | Hold |
4,532
| – | – | 0.01% | 607 |
|
|
2018
Q1 | $140K | Hold |
4,532
| – | – | 0.01% | 595 |
|
|
2017
Q4 | $221K | Sell |
4,532
-1,237
| -21% | -$50K | 0.02% | 454 |
|
|
2017
Q3 | $194K | Hold |
5,769
| – | – | 0.02% | 533 |
|
|
2017
Q2 | $251K | Hold |
5,769
| – | – | 0.02% | 465 |
|
|
2017
Q1 | $220K | Sell |
5,769
-8,536
| -60% | -$385K | 0.02% | 490 |
|
|
2016
Q4 | $761 | Buy |
14,305
+7,378
| +107% | +$420K | 0.04% | 438 |
|
|
2016
Q3 | $679K | Sell |
6,927
-20,861
| -75% | -$1.23M | 0.03% | 548 |
|
|
2016
Q2 | $1.51M | Hold |
27,788
| – | – | 0.07% | 316 |
|
|
2016
Q1 | $1.97M | Sell |
27,788
-2,721
| -9% | -$195K | 0.09% | 240 |
|
|
2015
Q4 | $2.36M | Sell |
30,509
-2,227
| -7% | -$172K | 0.11% | 198 |
|
|
2015
Q3 | $2.38M | Hold |
32,736
| – | – | 0.13% | 182 |
|
|
2015
Q2 | $2.27M | Hold |
32,736
| – | – | 0.11% | 203 |
|
|
2015
Q1 | $2.5M | Buy |
32,736
+6,556
| +25% | +$474K | 0.12% | 194 |
|
|
2014
Q4 | $1.83M | Sell |
26,180
-17,565
| -40% | -$1.08M | 0.09% | 281 |
|
|
2014
Q3 | $2.37M | Hold |
43,745
| – | – | 0.09% | 262 |
|
|
2014
Q2 | $2.07M | Hold |
43,745
| – | – | 0.07% | 312 |
|
|
2014
Q1 | $2.01M | Buy |
+43,745
| New | +$1.98M | 0.08% | 303 |
|
Other funds holding BBWI
ACM
Livforsakringsbolaget Skandia's BBWI Position: Q4 2024 in Review
Livforsakringsbolaget Skandia sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 1,200 shares — an estimated $38.3K sold.
Livforsakringsbolaget Skandia first reported a position in BBWI in Q1 2014 and held it in 37 quarters. The position peaked at $2.5M in Q1 2015. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.
- Livforsakringsbolaget Skandia reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 1,200 Bath & Body Works shares in Q4 2024, an estimated $38.3K.
- Livforsakringsbolaget Skandia first reported a position in Bath & Body Works in Q1 2014 and held it in 37 quarters.
- Livforsakringsbolaget Skandia's Bath & Body Works position peaked at $2.5M in Q1 2015.
- 485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.
Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2024, filed 28 Jan 2025.