TIAA CREF Investment Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.6M | Buy |
926,007
+17,094
| +2% | +$381K | 0.01% | 697 |
|
|
2018
Q4 | $18.9M | Buy |
908,913
+458,959
| +102% | +$9.52M | 0.01% | 670 |
|
|
2018
Q3 | $11M | Sell |
449,954
-59,684
| -12% | -$1.46M | 0.01% | 1058 |
|
|
2018
Q2 | $15.2M | Sell |
509,638
-130,262
| -20% | -$3.88M | 0.01% | 892 |
|
|
2018
Q1 | $19.8M | Sell |
639,900
-50,900
| -7% | -$1.57M | 0.01% | 771 |
|
|
2017
Q4 | $33.6M | Sell |
690,800
-214,331
| -24% | -$10.4M | 0.02% | 571 |
|
|
2017
Q3 | $30.4M | Buy |
905,131
+170,248
| +23% | +$5.73M | 0.02% | 597 |
|
|
2017
Q2 | $32M | Sell |
734,883
-944,669
| -56% | -$41.2M | 0.02% | 574 |
|
|
2017
Q1 | $64M | Buy |
1,679,552
+901,721
| +116% | +$34.3M | 0.05% | 390 |
|
|
2016
Q4 | $41.4M | Sell |
777,831
-47,552
| -6% | -$2.53M | 0.03% | 488 |
|
|
2016
Q3 | $47.2K | Buy |
825,383
+12,041
| +1% | +$689 | 0.03% | 459 |
|
|
2016
Q2 | $44.1M | Sell |
813,342
-218,546
| -21% | -$11.9M | 0.03% | 459 |
|
|
2016
Q1 | $73.3M | Sell |
1,031,888
-3,788
| -0.4% | -$269K | 0.06% | 335 |
|
|
2015
Q4 | $80.2M | Buy |
1,035,676
+60,687
| +6% | +$4.7M | 0.06% | 323 |
|
|
2015
Q3 | $71M | Sell |
974,989
-60,588
| -6% | -$4.41M | 0.06% | 347 |
|
|
2015
Q2 | $71.8M | Sell |
1,035,577
-678,857
| -40% | -$47M | 0.05% | 379 |
|
|
2015
Q1 | $131M | Sell |
1,714,434
-260,210
| -13% | -$19.8M | 0.09% | 246 |
|
|
2014
Q4 | $138M | Buy |
1,974,644
+1,200,751
| +155% | +$84M | 0.1% | 241 |
|
|
2014
Q3 | $41.9M | Sell |
773,893
-78,318
| -9% | -$4.24M | 0.03% | 519 |
|
|
2014
Q2 | $40.4M | Sell |
852,211
-132,620
| -13% | -$6.29M | 0.03% | 540 |
|
|
2014
Q1 | $45.2M | Sell |
984,831
-78,979
| -7% | -$3.62M | 0.03% | 518 |
|
|
2013
Q4 | $53.2M | Buy |
1,063,810
+34,795
| +3% | +$1.74M | 0.04% | 476 |
|
|
2013
Q3 | $50.8M | Buy |
1,029,015
+18,552
| +2% | +$916K | 0.04% | 461 |
|
|
2013
Q2 | $40.2M | Buy |
+1,010,463
| New | +$40.2M | 0.03% | 511 |
|