Alberta Investment Management Corp (AIMCo)’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-56,500	Closed	-$1.13M	–	610
2025 Q4	$1.13M	Buy	+56,500	New	+$1.25M	0.01%	611
2024 Q2	–	Sell	-4,900	Closed	-$245K	–	734
2024 Q1	$245K	Hold	4,900	–	–	﹤0.01%	944
2023 Q4	$211K	Buy	+4,900	New	+$165K	﹤0.01%	969
2022 Q4	–	Sell	-60,200	Closed	-$1.96M	–	1092
2022 Q3	$1.96M	Buy	60,200 +11,000	+22%	+$388K	0.02%	728
2022 Q2	$1.32M	Sell	49,200 -15,700	-24%	-$681K	0.01%	809
2022 Q1	$3.1M	Buy	+64,900	New	+$3.5M	0.02%	674
2021 Q4	–	Sell	-89,700	Closed	-$5.65M	–	967
2021 Q3	$5.65M	Sell	89,700 -270,762	-75%	-$17.2M	0.05%	394
2021 Q2	$21M	Buy	+360,462	New	+$19.5M	0.17%	132
2021 Q1	–	Sell	-354,153	Closed	-$10.6M	–	828
2020 Q4	$10.6M	Buy	+354,153	New	+$10.3M	0.09%	245
2019 Q3	–	Sell	-18,184	Closed	-$384K	–	904
2019 Q2	$384K	Buy	+18,184	New	+$360K	﹤0.01%	807
2016 Q4	–	Sell	-16,205	Closed	-$927K	–	720
2016 Q3	$927K	Buy	+16,205	New	+$955K	0.01%	541