AAM
Advisors Asset Management’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
49,753
+213
| +0.4% | +$14.3K | 0.06% | 433 |
|
|
2025
Q1 | $3.65M | Buy |
49,540
+381
| +0.8% | +$28K | 0.07% | 391 |
|
|
2024
Q4 | $4.22M | Sell |
49,159
-6,784
| -12% | -$582K | 0.08% | 336 |
|
|
2024
Q3 | $5.78M | Sell |
55,943
-1,612
| -3% | -$167K | 0.11% | 246 |
|
|
2024
Q2 | $4.85M | Buy |
57,555
+352
| +0.6% | +$29.7K | 0.09% | 271 |
|
|
2024
Q1 | $4.69M | Sell |
57,203
-1,038
| -2% | -$85.1K | 0.09% | 280 |
|
|
2023
Q4 | $4.56M | Sell |
58,241
-17,790
| -23% | -$1.39M | 0.09% | 268 |
|
|
2023
Q3 | $5.28M | Sell |
76,031
-22,646
| -23% | -$1.57M | 0.11% | 215 |
|
|
2023
Q2 | $8.09M | Sell |
98,677
-28,646
| -22% | -$2.35M | 0.17% | 134 |
|
|
2023
Q1 | $9.97M | Sell |
127,323
-23,341
| -15% | -$1.83M | 0.2% | 104 |
|
|
2022
Q4 | $12.1M | Sell |
150,664
-7,074
| -4% | -$567K | 0.25% | 83 |
|
|
2022
Q3 | $9.99M | Sell |
157,738
-7,653
| -5% | -$485K | 0.21% | 94 |
|
|
2022
Q2 | $10.8M | Sell |
165,391
-2,250
| -1% | -$147K | 0.2% | 100 |
|
|
2022
Q1 | $15.2M | Buy |
167,641
+4,425
| +3% | +$402K | 0.23% | 78 |
|
|
2021
Q4 | $16.6M | Buy |
163,216
+26,154
| +19% | +$2.66M | 0.24% | 77 |
|
|
2021
Q3 | $14.5M | Buy |
137,062
+24,262
| +22% | +$2.56M | 0.22% | 88 |
|
|
2021
Q2 | $13M | Buy |
112,800
+28,676
| +34% | +$3.3M | 0.19% | 107 |
|
|
2021
Q1 | $9.66M | Buy |
84,124
+17,819
| +27% | +$2.05M | 0.15% | 131 |
|
|
2020
Q4 | $6.62M | Buy |
66,305
+18,386
| +38% | +$1.83M | 0.11% | 174 |
|
|
2020
Q3 | $5.33M | Buy |
47,919
+2,049
| +4% | +$228K | 0.1% | 188 |
|
|
2020
Q2 | $4M | Buy |
45,870
+11,794
| +35% | +$1.03M | 0.08% | 257 |
|
|
2020
Q1 | $1.94M | Sell |
34,076
-3,083
| -8% | -$176K | 0.05% | 411 |
|
|
2019
Q4 | $3.26M | Buy |
37,159
+599
| +2% | +$52.6K | 0.06% | 372 |
|
|
2019
Q3 | $2.52M | Buy |
36,560
+3,080
| +9% | +$212K | 0.05% | 451 |
|
|
2019
Q2 | $2.34M | Sell |
33,480
-2,621
| -7% | -$183K | 0.04% | 488 |
|
|
2019
Q1 | $2.57M | Sell |
36,101
-6,317
| -15% | -$449K | 0.05% | 460 |
|
|
2018
Q4 | $2.25M | Sell |
42,418
-10,854
| -20% | -$575K | 0.05% | 463 |
|
|
2018
Q3 | $4.23M | Buy |
53,272
+2,901
| +6% | +$230K | 0.07% | 330 |
|
|
2018
Q2 | $3.76M | Buy |
50,371
+3,017
| +6% | +$225K | 0.06% | 378 |
|
|
2018
Q1 | $3.43M | Sell |
47,354
-20,583
| -30% | -$1.49M | 0.06% | 434 |
|
|
2017
Q4 | $4.65M | Sell |
67,937
-19,174
| -22% | -$1.31M | 0.08% | 347 |
|
|
2017
Q3 | $4.96M | Sell |
87,111
-2,548
| -3% | -$145K | 0.08% | 329 |
|
|
2017
Q2 | $5.14M | Buy |
89,659
+3,862
| +5% | +$221K | 0.09% | 327 |
|
|
2017
Q1 | $4.22M | Buy |
85,797
+2,014
| +2% | +$99K | 0.07% | 379 |
|
|
2016
Q4 | $3.58M | Buy |
83,783
+6,895
| +9% | +$294K | 0.06% | 443 |
|
|
2016
Q3 | $2.94M | Sell |
76,888
-4,165
| -5% | -$159K | 0.05% | 509 |
|
|
2016
Q2 | $2.48M | Buy |
81,053
+10,244
| +14% | +$313K | 0.04% | 582 |
|
|
2016
Q1 | $2.3M | Buy |
70,809
+28,031
| +66% | +$909K | 0.04% | 598 |
|
|
2015
Q4 | $1.3M | Buy |
42,778
+30,590
| +251% | +$932K | 0.02% | 807 |
|
|
2015
Q3 | $452K | Buy |
12,188
+5,847
| +92% | +$217K | 0.01% | 1113 |
|
|
2015
Q2 | $207K | Buy |
6,341
+4,841
| +323% | +$158K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $57K | Hold |
1,500
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q4 | $58K | Hold |
1,500
| – | – | ﹤0.01% | 1642 |
|
|
2014
Q3 | $50K | Hold |
1,500
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q2 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q1 | $40K | Sell |
1,500
-367,240
| -100% | -$9.79M | ﹤0.01% | 1679 |
|
|
2013
Q4 | $14.7M | Sell |
368,740
-26,416
| -7% | -$1.05M | 0.24% | 109 |
|
|
2013
Q3 | $14.8M | Sell |
395,156
-10,770
| -3% | -$404K | 0.26% | 108 |
|
|
2013
Q2 | $11.1M | Buy |
+405,926
| New | +$11.1M | 0.21% | 146 |
|