Illinois Municipal Retirement Fund’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 | $1.69M | Buy |
56,472
+26,301
| +87% | +$788K | 0.02% | 656 |
|
|
2025
Q1 | $915K | Hold |
30,171
| – | – | 0.01% | 942 |
|
|
2024
Q4 | $1.17M | Hold |
30,171
| – | – | 0.02% | 881 |
|
|
2024
Q3 | $963K | Hold |
30,171
| – | – | 0.01% | 966 |
|
|
2024
Q2 | $1.18M | Hold |
30,171
| – | – | 0.02% | 809 |
|
|
2024
Q1 | $1.51M | Hold |
30,171
| – | – | 0.02% | 692 |
|
|
2023
Q4 | $1.3M | Hold |
30,171
| – | – | 0.02% | 745 |
|
|
2023
Q3 | $1.02M | Hold |
30,171
| – | – | 0.02% | 809 |
|
|
2023
Q2 | $1.13M | Hold |
30,171
| – | – | 0.02% | 603 |
|
|
2023
Q1 | $1.1M | Hold |
30,171
| – | – | 0.02% | 597 |
|
|
2022
Q4 | $1.27M | Buy |
30,171
+9,301
| +45% | +$392K | 0.03% | 536 |
|
|
2022
Q3 | $680K | Hold |
20,870
| – | – | 0.02% | 672 |
|
|
2022
Q2 | $562K | Sell |
20,870
-16,738
| -45% | -$451K | 0.01% | 735 |
|
|
2022
Q1 | $1.8M | Hold |
37,608
| – | – | 0.05% | 351 |
|
|
2021
Q4 | $2.63M | Buy |
37,608
+8,220
| +28% | +$574K | 0.07% | 289 |
|
|
2021
Q3 | $1.85M | Sell |
29,388
-6,965
| -19% | -$439K | 0.07% | 318 |
|
|
2021
Q2 | $2.12M | Hold |
36,353
| – | – | 0.09% | 286 |
|
|
2021
Q1 | $1.82M | Hold |
36,353
| – | – | 0.08% | 291 |
|
|
2020
Q4 | $1.09M | Buy |
36,353
+17,344
| +91% | +$521K | 0.05% | 397 |
|
|
2020
Q3 | $489K | Buy |
+19,009
| New | +$489K | 0.06% | 393 |
|