Connor, Clark & Lunn Investment Management (CC&L)’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	$14.7M	Buy	786,064 +98,661	+14%	+$2.13M	0.03%	388
2025 Q4	$13.8M	Buy	687,403 +625,452	+1,010%	+$13.8M	0.04%	377
2025 Q3	$1.6M	Buy	+61,951	New	+$1.84M	0.01%	924
2025 Q2	–	Sell	-117,154	Closed	-$3.55M	–	1509
2025 Q1	$3.55M	Sell	117,154 -110,456	-49%	-$3.91M	0.02%	586
2024 Q4	$8.82M	Sell	227,610 -3,301	-1%	-$110K	0.04%	350
2024 Q3	$7.37M	Buy	+230,911	New	+$7.66M	0.04%	346
2023 Q2	–	Sell	-190,240	Closed	-$6.96M	–	1316
2023 Q1	$6.96M	Buy	190,240 +26,140	+16%	+$1.1M	0.04%	309
2022 Q4	$6.92M	Buy	+164,100	New	+$6.12M	0.04%	291
2021 Q2	–	Sell	-570,149	Closed	-$28.5M	–	974
2021 Q1	$28.5M	Sell	570,149 -461,889	-45%	-$19M	0.16%	120
2020 Q4	$31M	Sell	1,032,038 -343,543	-25%	-$9.97M	0.18%	105
2020 Q3	$35.4M	Buy	1,375,581 +439,245	+47%	+$8.98M	0.24%	88
2020 Q2	$11.3M	Buy	+936,336	New	+$10.4M	0.08%	190
2015 Q3	–	Sell	-16,823	Closed	-$1.17M	–	717
2015 Q2	$1.17M	Buy	16,823 +5,814	+53%	+$417K	0.01%	312
2015 Q1	$839K	Buy	+11,009	New	+$795K	0.01%	330
2014 Q2	–	Sell	-51,583	Closed	-$2.61M	–	537
2014 Q1	$2.61M	Buy	+51,583	New	+$2.33M	0.02%	240