IRF
IBM Retirement Fund’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,074
| Closed | -$284K | – | 509 |
|
|
2021
Q4 | $284K | Buy |
+4,074
| New | +$284K | 0.04% | 448 |
|
|
2021
Q3 | – | Sell |
-6,682
| Closed | -$482K | – | 743 |
|
|
2021
Q2 | $482K | Sell |
6,682
-1,172
| -15% | -$84.5K | 0.04% | 438 |
|
|
2021
Q1 | $486K | Sell |
7,854
-577
| -7% | -$35.7K | 0.03% | 456 |
|
|
2020
Q4 | $314K | Buy |
8,431
+982
| +13% | +$36.6K | 0.02% | 589 |
|
|
2020
Q3 | $237K | Buy |
+7,449
| New | +$237K | 0.02% | 595 |
|
|
2018
Q2 | – | Sell |
-5,279
| Closed | -$202K | – | 485 |
|
|
2018
Q1 | $202K | Buy |
5,279
+1,684
| +47% | +$64.4K | 0.04% | 507 |
|
|
2017
Q4 | $216K | Buy |
+3,595
| New | +$216K | 0.04% | 341 |
|
|
2017
Q1 | – | Sell |
-22,749
| Closed | -$1.57M | – | 392 |
|
|
2016
Q4 | $1.57M | Sell |
22,749
-144
| -0.6% | -$9.96K | 0.07% | 282 |
|
|
2016
Q3 | $1.62M | Sell |
22,893
-5,845
| -20% | -$414K | 0.08% | 263 |
|
|
2016
Q2 | $2.01M | Sell |
28,738
-3,488
| -11% | -$244K | 0.07% | 273 |
|
|
2016
Q1 | $2.91M | Sell |
32,226
-27,931
| -46% | -$2.52M | 0.11% | 208 |
|
|
2015
Q4 | $5.76M | Sell |
60,157
-61
| -0.1% | -$5.85K | 0.11% | 197 |
|
|
2015
Q3 | $5.53M | Sell |
60,218
-257
| -0.4% | -$23.6K | 0.12% | 192 |
|
|
2015
Q2 | $5.19M | Buy |
60,475
+565
| +0.9% | +$48.4K | 0.1% | 213 |
|
|
2015
Q1 | $5.65M | Sell |
59,910
-39
| -0.1% | -$3.68K | 0.11% | 211 |
|
|
2014
Q4 | $5.19M | Buy |
59,949
+2,706
| +5% | +$234K | 0.1% | 230 |
|
|
2014
Q3 | $3.88M | Sell |
57,243
-4,808
| -8% | -$326K | 0.08% | 266 |
|
|
2014
Q2 | $3.62M | Sell |
62,051
-12
| -0% | -$699 | 0.07% | 305 |
|
|
2014
Q1 | $3.51M | Sell |
62,063
-34,211
| -36% | -$1.94M | 0.07% | 308 |
|
|
2013
Q4 | $5.95M | Sell |
96,274
-3,142
| -3% | -$194K | 0.08% | 278 |
|
|
2013
Q3 | $6.08M | Sell |
99,416
-14,430
| -13% | -$882K | 0.08% | 264 |
|
|
2013
Q2 | $5.61M | Buy |
+113,846
| New | +$5.61M | 0.07% | 302 |
|