Tredje AP-fonden’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 |
-33,748
| Closed | -$1.08M | – | 474 |
|
|
2024
Q3 | $1.08M | Hold |
33,748
| – | – | 0.01% | 439 |
|
|
2024
Q2 | $1.32M | Sell |
33,748
-527
| -2% | -$20.6K | 0.01% | 416 |
|
|
2024
Q1 | $1.71M | Buy |
34,275
+1,343
| +4% | +$67.2K | 0.02% | 391 |
|
|
2023
Q4 | $1.42M | Sell |
32,932
-2,964
| -8% | -$128K | 0.02% | 446 |
|
|
2023
Q3 | $1.21M | Sell |
35,896
-3,330
| -8% | -$113K | 0.02% | 461 |
|
|
2023
Q2 | $1.47M | Sell |
39,226
-9,200
| -19% | -$345K | 0.02% | 443 |
|
|
2023
Q1 | $1.77M | Buy |
48,426
+2,274
| +5% | +$83.2K | 0.03% | 407 |
|
|
2022
Q4 | $1.94M | Sell |
46,152
-912
| -2% | -$38.4K | 0.03% | 378 |
|
|
2022
Q3 | $1.53M | Buy |
+47,064
| New | +$1.53M | 0.03% | 396 |
|
|
2020
Q1 | – | Sell |
-19,081
| Closed | -$280K | – | 265 |
|
|
2019
Q4 | $280K | Sell |
19,081
-44,864
| -70% | -$658K | 0.01% | 381 |
|
|
2019
Q3 | $1.01M | Buy |
63,945
+32,150
| +101% | +$509K | 0.05% | 314 |
|
|
2019
Q2 | $671K | Buy |
31,795
+1,116
| +4% | +$23.6K | 0.03% | 353 |
|
|
2019
Q1 | $684K | Buy |
30,679
+8,185
| +36% | +$182K | 0.04% | 340 |
|
|
2018
Q4 | $467K | Buy |
22,494
+3,513
| +19% | +$72.9K | 0.03% | 343 |
|
|
2018
Q3 | $465K | Sell |
18,981
-56,053
| -75% | -$1.37M | 0.02% | 361 |
|
|
2018
Q2 | $2.24M | Buy |
75,034
+54,627
| +268% | +$1.63M | 0.08% | 275 |
|
|
2018
Q1 | $630K | Hold |
20,407
| – | – | 0.02% | 482 |
|
|
2017
Q4 | $993K | Hold |
20,407
| – | – | 0.03% | 428 |
|
|
2017
Q3 | $686K | Buy |
20,407
+2,172
| +12% | +$73K | 0.02% | 475 |
|
|
2017
Q2 | $794K | Hold |
18,235
| – | – | 0.03% | 460 |
|
|
2017
Q1 | $694K | Hold |
18,235
| – | – | 0.03% | 474 |
|
|
2016
Q4 | $971K | Sell |
18,235
-1,537
| -8% | -$81.8K | 0.04% | 406 |
|
|
2016
Q3 | $1.13M | Sell |
19,772
-6,616
| -25% | -$378K | 0.05% | 358 |
|
|
2016
Q2 | $1.43M | Sell |
26,388
-306
| -1% | -$16.6K | 0.06% | 278 |
|
|
2016
Q1 | $1.46M | Buy |
26,694
+7,966
| +43% | +$434K | 0.07% | 250 |
|
|
2015
Q4 | $1.45M | Buy |
18,728
+401
| +2% | +$31.1K | 0.09% | 194 |
|
|
2015
Q3 | $1.34M | Sell |
18,327
-1,982
| -10% | -$144K | 0.13% | 190 |
|
|
2015
Q2 | $1.41M | Buy |
+20,309
| New | +$1.41M | 0.11% | 215 |
|