Teachers Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $33.3M | Buy |
1,495,552
+51,228
| +4% | +$1.14M | 0.04% | 443 |
|
|
2018
Q4 | $30M | Buy |
1,444,324
+1,041,014
| +258% | +$21.6M | 0.04% | 441 |
|
|
2018
Q3 | $9.88M | Sell |
403,310
-4,968
| -1% | -$122K | 0.01% | 1082 |
|
|
2018
Q2 | $12.2M | Sell |
408,278
-44,072
| -10% | -$1.31M | 0.02% | 995 |
|
|
2018
Q1 | $14M | Buy |
452,350
+9,970
| +2% | +$308K | 0.02% | 895 |
|
|
2017
Q4 | $21.5M | Sell |
442,380
-302,160
| -41% | -$14.7M | 0.03% | 682 |
|
|
2017
Q3 | $25M | Buy |
744,540
+319,094
| +75% | +$10.7M | 0.03% | 567 |
|
|
2017
Q2 | $18.5M | Buy |
425,446
+35,865
| +9% | +$1.56M | 0.03% | 705 |
|
|
2017
Q1 | $14.8M | Buy |
389,581
+20,450
| +6% | +$779K | 0.02% | 794 |
|
|
2016
Q4 | $19.6M | Buy |
369,131
+22,442
| +6% | +$1.19M | 0.03% | 638 |
|
|
2016
Q3 | $19.8M | Sell |
346,689
-19,298
| -5% | -$1.1M | 0.03% | 585 |
|
|
2016
Q2 | $19.9M | Buy |
365,987
+64,596
| +21% | +$3.51M | 0.03% | 561 |
|
|
2016
Q1 | $21.4M | Sell |
301,391
-15,308
| -5% | -$1.09M | 0.04% | 512 |
|
|
2015
Q4 | $24.5M | Sell |
316,699
-2,315
| -0.7% | -$179K | 0.05% | 478 |
|
|
2015
Q3 | $23.2M | Buy |
319,014
+16,966
| +6% | +$1.24M | 0.05% | 485 |
|
|
2015
Q2 | $20.9M | Sell |
302,048
-63,028
| -17% | -$4.37M | 0.04% | 547 |
|
|
2015
Q1 | $27.8M | Buy |
365,076
+5,133
| +1% | +$391K | 0.05% | 452 |
|
|
2014
Q4 | $25.2M | Buy |
359,943
+31,031
| +9% | +$2.17M | 0.05% | 475 |
|
|
2014
Q3 | $17.8M | Buy |
328,912
+8,413
| +3% | +$456K | 0.04% | 585 |
|
|
2014
Q2 | $15.2M | Buy |
320,499
+52,471
| +20% | +$2.49M | 0.03% | 680 |
|
|
2014
Q1 | $12.3M | Sell |
268,028
-1,091
| -0.4% | -$50.1K | 0.03% | 750 |
|
|
2013
Q4 | $13.5M | Buy |
269,119
+10,826
| +4% | +$541K | 0.03% | 685 |
|
|
2013
Q3 | $12.8M | Buy |
258,293
+26,960
| +12% | +$1.33M | 0.03% | 684 |
|
|
2013
Q2 | $9.21M | Buy |
+231,333
| New | +$9.21M | 0.02% | 760 |
|