Nuveen Asset 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 | $29.6M | Buy |
764,195
+27,136
| +4% | +$1.05M | 0.01% | 921 |
|
|
2024
Q3 | $23.5M | Sell |
737,059
-55,221
| -7% | -$1.76M | 0.01% | 1078 |
|
|
2024
Q2 | $30.9M | Sell |
792,280
-20,051
| -2% | -$783K | 0.01% | 860 |
|
|
2024
Q1 | $40.6M | Buy |
812,331
+215,350
| +36% | +$10.8M | 0.01% | 735 |
|
|
2023
Q4 | $25.8M | Buy |
596,981
+53,074
| +10% | +$2.29M | 0.01% | 977 |
|
|
2023
Q3 | $18.4M | Buy |
543,907
+27,054
| +5% | +$914K | 0.01% | 1089 |
|
|
2023
Q2 | $19.4M | Sell |
516,853
-47,681
| -8% | -$1.79M | 0.01% | 1084 |
|
|
2023
Q1 | $20.7M | Sell |
564,534
-2,795
| -0.5% | -$102K | 0.01% | 1025 |
|
|
2022
Q4 | $23.9M | Buy |
567,329
+28,315
| +5% | +$1.19M | 0.01% | 917 |
|
|
2022
Q3 | $17.6M | Sell |
539,014
-6,181
| -1% | -$202K | 0.01% | 1107 |
|
|
2022
Q2 | $14.7M | Sell |
545,195
-28,016
| -5% | -$754K | 0.01% | 1264 |
|
|
2022
Q1 | $28.3M | Buy |
573,211
+10,492
| +2% | +$517K | 0.01% | 966 |
|
|
2021
Q4 | $39.3M | Sell |
562,719
-36,125
| -6% | -$2.52M | 0.01% | 811 |
|
|
2021
Q3 | $37.7M | Sell |
598,844
-271,373
| -31% | -$17.1M | 0.01% | 843 |
|
|
2021
Q2 | $50.7M | Buy |
870,217
+158,331
| +22% | +$9.22M | 0.02% | 735 |
|
|
2021
Q1 | $35.6M | Sell |
711,886
-13,236
| -2% | -$662K | 0.01% | 926 |
|
|
2020
Q4 | $21.8M | Buy |
725,122
+1,972
| +0.3% | +$59.3K | 0.01% | 1202 |
|
|
2020
Q3 | $18.6M | Sell |
723,150
-26,729
| -4% | -$687K | 0.01% | 1103 |
|
|
2020
Q2 | $9.08M | Sell |
749,879
-80,593
| -10% | -$975K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $7.76M | Sell |
830,472
-1,241,776
| -60% | -$11.6M | ﹤0.01% | 1449 |
|
|
2019
Q4 | $30.4M | Sell |
2,072,248
-81,212
| -4% | -$1.19M | 0.01% | 931 |
|
|
2019
Q3 | $34.1M | Sell |
2,153,460
-561,654
| -21% | -$8.89M | 0.01% | 852 |
|
|
2019
Q2 | $57.3M | Buy |
+2,715,114
| New | +$57.3M | 0.02% | 608 |
|
|
2018
Q3 | – | Sell |
-7,081
| Closed | -$211K | – | 1030 |
|
|
2018
Q2 | $211K | Sell |
7,081
-41,959
| -86% | -$1.25M | ﹤0.01% | 994 |
|
|
2018
Q1 | $1.52M | Hold |
49,040
| – | – | 0.01% | 658 |
|
|
2017
Q4 | $2.39M | Hold |
49,040
| – | – | 0.02% | 575 |
|
|
2017
Q3 | $1.65M | Sell |
49,040
-404
| -0.8% | -$13.6K | 0.01% | 642 |
|
|
2017
Q2 | $2.15M | Sell |
49,444
-7,344
| -13% | -$320K | 0.01% | 602 |
|
|
2017
Q1 | $2.16M | Sell |
56,788
-34,600
| -38% | -$1.32M | 0.01% | 682 |
|
|
2016
Q4 | $4.86M | Buy |
91,388
+28,086
| +44% | +$1.49M | 0.02% | 614 |
|
|
2016
Q3 | $3.62M | Sell |
63,302
-5,399
| -8% | -$309K | 0.02% | 599 |
|
|
2016
Q2 | $3.73M | Sell |
68,701
-180
| -0.3% | -$9.77K | 0.02% | 564 |
|
|
2016
Q1 | $4.89K | Buy |
68,881
+17,162
| +33% | +$1.22K | 0.03% | 483 |
|
|
2015
Q4 | $4.01K | Sell |
51,719
-475
| -0.9% | -$37 | 0.02% | 526 |
|
|
2015
Q3 | $3.8K | Sell |
52,194
-98,036
| -65% | -$7.14K | 0.02% | 556 |
|
|
2015
Q2 | $10.4K | Buy |
150,230
+31,457
| +26% | +$2.18K | 0.06% | 374 |
|
|
2015
Q1 | $9.05M | Sell |
118,773
-12,408
| -9% | -$946K | 0.05% | 409 |
|
|
2014
Q4 | $9.18M | Buy |
131,181
+108,503
| +478% | +$7.59M | 0.05% | 398 |
|
|
2014
Q3 | $1.23M | Buy |
22,678
+1,577
| +7% | +$85.4K | 0.01% | 990 |
|
|
2014
Q2 | $1M | Sell |
21,101
-1,031
| -5% | -$48.9K | 0.01% | 1127 |
|
|
2014
Q1 | $1.02M | Sell |
22,132
-430
| -2% | -$19.7K | 0.01% | 1080 |
|
|
2013
Q4 | $1.13M | Sell |
22,562
-3,993
| -15% | -$200K | 0.01% | 988 |
|
|
2013
Q3 | $1.31M | Sell |
26,555
-52,703
| -66% | -$2.6M | 0.01% | 902 |
|
|
2013
Q2 | $3.16M | Buy |
+79,258
| New | +$3.16M | 0.02% | 575 |
|