American Century Companies’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
502,346
+19,705
| +4% | +$1.02M | 0.01% | 963 |
|
|
2025
Q1 | $17.9M | Buy |
482,641
+50,933
| +12% | +$1.89M | 0.01% | 1097 |
|
|
2024
Q4 | $19.9M | Buy |
431,708
+55,328
| +15% | +$2.55M | 0.01% | 1051 |
|
|
2024
Q3 | $12.9M | Buy |
376,380
+55,548
| +17% | +$1.91M | 0.01% | 1209 |
|
|
2024
Q2 | $8.11M | Buy |
320,832
+47,096
| +17% | +$1.19M | 0.01% | 1329 |
|
|
2024
Q1 | $8.18M | Buy |
273,736
+28,161
| +11% | +$841K | 0.01% | 1287 |
|
|
2023
Q4 | $5.65M | Buy |
245,575
+35,328
| +17% | +$812K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $6.18M | Buy |
210,247
+25,302
| +14% | +$744K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $3.96M | Buy |
184,945
+22,622
| +14% | +$485K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $3.69M | Buy |
162,323
+39,834
| +33% | +$905K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $2.92M | Buy |
122,489
+35,108
| +40% | +$837K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $1.17M | Buy |
87,381
+32,765
| +60% | +$437K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $897K | Buy |
54,616
+15,273
| +39% | +$251K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $719K | Buy |
39,343
+27,277
| +226% | +$498K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $236K | Buy |
+12,066
| New | +$236K | ﹤0.01% | 2162 |
|
|
2016
Q2 | – | Sell |
-85,497
| Closed | -$1.11M | – | 1330 |
|
|
2016
Q1 | $1.11M | Sell |
85,497
-209,751
| -71% | -$2.73M | ﹤0.01% | 1088 |
|
|
2015
Q4 | $3.61M | Sell |
295,248
-134,862
| -31% | -$1.65M | ﹤0.01% | 913 |
|
|
2015
Q3 | $8.13M | Sell |
430,110
-16,601
| -4% | -$314K | 0.01% | 687 |
|
|
2015
Q2 | $7.14M | Buy |
446,711
+199,938
| +81% | +$3.2M | 0.01% | 743 |
|
|
2015
Q1 | $4.85M | Buy |
246,773
+115,130
| +87% | +$2.26M | 0.01% | 849 |
|
|
2014
Q4 | $2.65M | Buy |
131,643
+55,176
| +72% | +$1.11M | ﹤0.01% | 1018 |
|
|
2014
Q3 | $1M | Buy |
+76,467
| New | +$1M | ﹤0.01% | 1186 |
|