Nordea Investment 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
Q4 | – | Sell |
-16,439
| Closed | -$524K | – | 887 |
|
|
2024
Q3 | $524K | Hold |
16,439
| – | – | ﹤0.01% | 878 |
|
|
2024
Q2 | $643K | Hold |
16,439
| – | – | ﹤0.01% | 859 |
|
|
2024
Q1 | $818K | Sell |
16,439
-3,899
| -19% | -$194K | ﹤0.01% | 849 |
|
|
2023
Q4 | $882K | Sell |
20,338
-248,306
| -92% | -$10.8M | ﹤0.01% | 844 |
|
|
2023
Q3 | $9.13M | Buy |
268,644
+229,031
| +578% | +$7.79M | 0.01% | 390 |
|
|
2023
Q2 | $1.49M | Buy |
39,613
+1,083
| +3% | +$40.9K | ﹤0.01% | 741 |
|
|
2023
Q1 | $1.4M | Buy |
38,530
+12,802
| +50% | +$466K | ﹤0.01% | 727 |
|
|
2022
Q4 | $1.07M | Buy |
25,728
+9,118
| +55% | +$378K | ﹤0.01% | 762 |
|
|
2022
Q3 | $543K | Buy |
16,610
+1,004
| +6% | +$32.8K | ﹤0.01% | 882 |
|
|
2022
Q2 | $406K | Buy |
+15,606
| New | +$406K | ﹤0.01% | 915 |
|
|
2022
Q1 | – | Sell |
-13,285
| Closed | -$916K | – | 957 |
|
|
2021
Q4 | $916K | Hold |
13,285
| – | – | ﹤0.01% | 822 |
|
|
2021
Q3 | $872K | Sell |
13,285
-3,149
| -19% | -$207K | ﹤0.01% | 834 |
|
|
2021
Q2 | $957K | Buy |
16,434
+7,195
| +78% | +$419K | ﹤0.01% | 808 |
|
|
2021
Q1 | $464K | Buy |
+9,239
| New | +$464K | ﹤0.01% | 919 |
|
|
2019
Q4 | – | Sell |
-17,515
| Closed | -$276K | – | 966 |
|
|
2019
Q3 | $276K | Hold |
17,515
| – | – | ﹤0.01% | 923 |
|
|
2019
Q2 | $370K | Sell |
17,515
-1,781
| -9% | -$37.6K | ﹤0.01% | 904 |
|
|
2019
Q1 | $431K | Sell |
19,296
-162
| -0.8% | -$3.62K | ﹤0.01% | 1100 |
|
|
2018
Q4 | $404K | Buy |
19,458
+7,144
| +58% | +$148K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $301K | Hold |
12,314
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q2 | $367K | Hold |
12,314
| – | – | ﹤0.01% | 963 |
|
|
2018
Q1 | $380K | Sell |
12,314
-412,015
| -97% | -$12.7M | ﹤0.01% | 983 |
|
|
2017
Q4 | $20.7M | Sell |
424,329
-130,329
| -23% | -$6.34M | 0.05% | 216 |
|
|
2017
Q3 | $18.7M | Buy |
554,658
+20,163
| +4% | +$678K | 0.04% | 222 |
|
|
2017
Q2 | $23.3M | Sell |
534,495
-22,247
| -4% | -$969K | 0.06% | 186 |
|
|
2017
Q1 | $21.2M | Sell |
556,742
-13,561
| -2% | -$516K | 0.06% | 189 |
|
|
2016
Q4 | $30.4M | Sell |
570,303
-46,818
| -8% | -$2.49M | 0.08% | 165 |
|
|
2016
Q3 | $35.3M | Buy |
617,121
+40,815
| +7% | +$2.34M | 0.09% | 155 |
|
|
2016
Q2 | $31.3M | Buy |
576,306
+27,992
| +5% | +$1.52M | 0.09% | 162 |
|
|
2016
Q1 | $38.9M | Buy |
548,314
+77,707
| +17% | +$5.52M | 0.12% | 152 |
|
|
2015
Q4 | $36.5M | Sell |
470,607
-34,789
| -7% | -$2.69M | 0.12% | 150 |
|
|
2015
Q3 | $36.8M | Buy |
505,396
+1,961
| +0.4% | +$143K | 0.14% | 141 |
|
|
2015
Q2 | $34.9M | Sell |
503,435
-29,160
| -5% | -$2.02M | 0.12% | 151 |
|
|
2015
Q1 | $40.6M | Sell |
532,595
-38,472
| -7% | -$2.93M | 0.15% | 142 |
|
|
2014
Q4 | $40M | Buy |
571,067
+134,181
| +31% | +$9.39M | 0.15% | 141 |
|
|
2014
Q3 | $23.7M | Sell |
436,886
-26,696
| -6% | -$1.45M | 0.09% | 162 |
|
|
2014
Q2 | $22M | Buy |
463,582
+52,439
| +13% | +$2.49M | 0.09% | 166 |
|
|
2014
Q1 | $18.9M | Buy |
411,143
+160,529
| +64% | +$7.37M | 0.09% | 173 |
|
|
2013
Q4 | $12.5M | Buy |
250,614
+220,397
| +729% | +$11M | 0.06% | 203 |
|
|
2013
Q3 | $1.49M | Hold |
30,217
| – | – | 0.01% | 496 |
|
|
2013
Q2 | $1.2M | Buy |
+30,217
| New | +$1.2M | 0.01% | 539 |
|