Alberta Investment Management Corp (AIMCo)’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,900
| Closed | -$245K | – | 734 |
|
|
2024
Q1 | $245K | Hold |
4,900
| – | – | ﹤0.01% | 944 |
|
|
2023
Q4 | $211K | Buy |
+4,900
| New | +$211K | ﹤0.01% | 969 |
|
|
2022
Q4 | – | Sell |
-60,200
| Closed | -$1.96M | – | 1092 |
|
|
2022
Q3 | $1.96M | Buy |
60,200
+11,000
| +22% | +$359K | 0.02% | 728 |
|
|
2022
Q2 | $1.32M | Sell |
49,200
-15,700
| -24% | -$422K | 0.01% | 809 |
|
|
2022
Q1 | $3.1M | Buy |
+64,900
| New | +$3.1M | 0.02% | 674 |
|
|
2021
Q4 | – | Sell |
-89,700
| Closed | -$5.65M | – | 967 |
|
|
2021
Q3 | $5.65M | Sell |
89,700
-270,762
| -75% | -$17.1M | 0.05% | 394 |
|
|
2021
Q2 | $21M | Buy |
+360,462
| New | +$21M | 0.17% | 132 |
|
|
2021
Q1 | – | Sell |
-354,153
| Closed | -$10.6M | – | 828 |
|
|
2020
Q4 | $10.6M | Buy |
+354,153
| New | +$10.6M | 0.09% | 245 |
|
|
2019
Q3 | – | Sell |
-18,184
| Closed | -$384K | – | 904 |
|
|
2019
Q2 | $384K | Buy |
+18,184
| New | +$384K | ﹤0.01% | 807 |
|
|
2016
Q4 | – | Sell |
-16,205
| Closed | -$927K | – | 720 |
|
|
2016
Q3 | $927K | Buy |
+16,205
| New | +$927K | 0.01% | 541 |
|