Ameriprise’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 | $1.64M | Sell |
31,795
-24,133
| -43% | -$1.24M | ﹤0.01% | 3027 |
|
|
2025
Q1 | $2.08M | Sell |
55,928
-5,245
| -9% | -$195K | ﹤0.01% | 2861 |
|
|
2024
Q4 | $2.82M | Sell |
61,173
-32,088
| -34% | -$1.48M | ﹤0.01% | 2716 |
|
|
2024
Q3 | $3.21M | Buy |
93,261
+19,697
| +27% | +$677K | ﹤0.01% | 2656 |
|
|
2024
Q2 | $1.86M | Sell |
73,564
-45,698
| -38% | -$1.15M | ﹤0.01% | 2895 |
|
|
2024
Q1 | $3.56M | Sell |
119,262
-6,068
| -5% | -$181K | ﹤0.01% | 2568 |
|
|
2023
Q4 | $2.88M | Sell |
125,330
-23,666
| -16% | -$544K | ﹤0.01% | 2689 |
|
|
2023
Q3 | $4.38M | Buy |
+148,996
| New | +$4.38M | ﹤0.01% | 2380 |
|
|
2018
Q3 | – | Sell |
-12,110
| Closed | -$93K | – | 3719 |
|
|
2018
Q2 | $93K | Buy |
+12,110
| New | +$93K | ﹤0.01% | 3561 |
|
|
2017
Q4 | – | Sell |
-21,492
| Closed | -$197K | – | 3627 |
|
|
2017
Q3 | $197K | Buy |
21,492
+90
| +0.4% | +$825 | ﹤0.01% | 3514 |
|
|
2017
Q2 | $224K | Buy |
+21,402
| New | +$224K | ﹤0.01% | 3518 |
|
|
2015
Q4 | – | Sell |
-13,555
| Closed | -$256K | – | 3857 |
|
|
2015
Q3 | $256K | Sell |
13,555
-126,395
| -90% | -$2.39M | ﹤0.01% | 3519 |
|
|
2015
Q2 | $2.24M | Buy |
+139,950
| New | +$2.24M | ﹤0.01% | 2669 |
|