Connor, Clark & Lunn Investment Management (CC&L)’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,154
| Closed | -$3.55M | – | 1509 |
|
|
2025
Q1 | $3.55M | Sell |
117,154
-110,456
| -49% | -$3.35M | 0.02% | 586 |
|
|
2024
Q4 | $8.82M | Sell |
227,610
-3,301
| -1% | -$128K | 0.04% | 350 |
|
|
2024
Q3 | $7.37M | Buy |
+230,911
| New | +$7.37M | 0.04% | 346 |
|
|
2023
Q2 | – | Sell |
-190,240
| Closed | -$6.96M | – | 1316 |
|
|
2023
Q1 | $6.96M | Buy |
190,240
+26,140
| +16% | +$956K | 0.04% | 309 |
|
|
2022
Q4 | $6.92M | Buy |
+164,100
| New | +$6.92M | 0.04% | 291 |
|
|
2021
Q2 | – | Sell |
-460,913
| Closed | -$28.5M | – | 974 |
|
|
2021
Q1 | $28.5M | Sell |
460,913
-373,394
| -45% | -$23.1M | 0.16% | 120 |
|
|
2020
Q4 | $31M | Sell |
834,307
-277,723
| -25% | -$10.3M | 0.18% | 105 |
|
|
2020
Q3 | $35.4M | Buy |
1,112,030
+355,089
| +47% | +$11.3M | 0.24% | 88 |
|
|
2020
Q2 | $11.3M | Buy |
+756,941
| New | +$11.3M | 0.08% | 190 |
|
|
2015
Q3 | – | Sell |
-13,600
| Closed | -$1.17M | – | 717 |
|
|
2015
Q2 | $1.17M | Buy |
13,600
+4,700
| +53% | +$403K | 0.01% | 312 |
|
|
2015
Q1 | $839K | Buy |
+8,900
| New | +$839K | 0.01% | 330 |
|
|
2014
Q2 | – | Sell |
-41,700
| Closed | -$2.61M | – | 537 |
|
|
2014
Q1 | $2.61M | Buy |
+41,700
| New | +$2.61M | 0.02% | 240 |
|