APG Asset Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
110,400
+4,500
| +4% | +$257K | 0.02% | 419 |
|
|
2025
Q1 | $7.22M | Sell |
105,900
-3,600
| -3% | -$245K | 0.02% | 399 |
|
|
2024
Q4 | $9.07M | Buy |
+109,500
| New | +$9.07M | 0.03% | 385 |
|
|
2024
Q3 | – | Sell |
-29,319
| Closed | -$2.31M | – | 433 |
|
|
2024
Q2 | $2.31M | Sell |
29,319
-169,271
| -85% | -$13.3M | ﹤0.01% | 530 |
|
|
2024
Q1 | $15.1M | Buy |
198,590
+103,300
| +108% | +$7.85M | 0.03% | 380 |
|
|
2023
Q4 | $6.75M | Buy |
95,290
+55,300
| +138% | +$3.92M | 0.01% | 452 |
|
|
2023
Q3 | $2.78M | Sell |
39,990
-141,900
| -78% | -$9.86M | 0.01% | 514 |
|
|
2023
Q2 | $13.7M | Buy |
181,890
+143,300
| +371% | +$10.8M | 0.03% | 382 |
|
|
2023
Q1 | $2.78M | Sell |
38,590
-45,373
| -54% | -$3.27M | 0.01% | 543 |
|
|
2022
Q4 | $6.74M | Buy |
83,963
+75,673
| +913% | +$6.07M | 0.01% | 500 |
|
|
2022
Q3 | $536K | Sell |
8,290
-537,061
| -98% | -$34.7M | ﹤0.01% | 725 |
|
|
2022
Q2 | $34M | Buy |
545,351
+3,400
| +0.6% | +$212K | 0.08% | 263 |
|
|
2022
Q1 | $44.3M | Sell |
541,951
-1,600
| -0.3% | -$131K | 0.08% | 249 |
|
|
2021
Q4 | $48.6M | Sell |
543,551
-37,459
| -6% | -$3.35M | 0.08% | 249 |
|
|
2021
Q3 | $53M | Sell |
581,010
-15,700
| -3% | -$1.43M | 0.09% | 235 |
|
|
2021
Q2 | $57.9M | Sell |
596,710
-19,600
| -3% | -$1.9M | 0.1% | 236 |
|
|
2021
Q1 | $60.2M | Buy |
616,310
+131,882
| +27% | +$12.9M | 0.1% | 236 |
|
|
2020
Q4 | $39.5M | Sell |
484,428
-95,728
| -17% | -$7.81M | 0.06% | 304 |
|
|
2020
Q3 | $55.1M | Buy |
580,156
+90,794
| +19% | +$8.62M | 0.1% | 224 |
|
|
2020
Q2 | $38M | Sell |
489,362
-164,600
| -25% | -$12.8M | 0.07% | 272 |
|
|
2020
Q1 | $37.3M | Sell |
653,962
-1,290,527
| -66% | -$73.6M | 0.07% | 266 |
|
|
2019
Q4 | $152M | Sell |
1,944,489
-267,521
| -12% | -$20.9M | 0.25% | 107 |
|
|
2019
Q3 | $140M | Sell |
2,212,010
-981,487
| -31% | -$62.1M | 0.23% | 109 |
|
|
2019
Q2 | $196M | Sell |
3,193,497
-28,300
| -0.9% | -$1.73M | 0.34% | 77 |
|
|
2019
Q1 | $204M | Sell |
3,221,797
-248,900
| -7% | -$15.8M | 0.37% | 73 |
|
|
2018
Q4 | $161M | Sell |
3,470,697
-76,591
| -2% | -$3.55M | 0.33% | 96 |
|
|
2018
Q3 | $242M | Hold |
3,547,288
| – | – | 0.42% | 66 |
|
|
2018
Q2 | $227M | Sell |
3,547,288
-44,200
| -1% | -$2.82M | 0.42% | 68 |
|
|
2018
Q1 | $204M | Buy |
3,591,488
+900
| +0% | +$51.2K | 0.4% | 68 |
|
|
2017
Q4 | $205M | Buy |
3,590,588
+250,300
| +7% | +$14.3M | 0.37% | 76 |
|
|
2017
Q3 | $190M | Buy |
3,340,288
+723,500
| +28% | +$41.2M | 0.31% | 92 |
|
|
2017
Q2 | $150M | Hold |
2,616,788
| – | – | 0.27% | 107 |
|
|
2017
Q1 | $129M | Buy |
2,616,788
+35,654
| +1% | +$1.75M | 0.24% | 131 |
|
|
2016
Q4 | $104M | Sell |
2,581,134
-367,518
| -12% | -$14.9M | 0.2% | 155 |
|
|
2016
Q3 | $113M | Sell |
2,948,652
-1,190,600
| -29% | -$45.5M | 0.2% | 152 |
|
|
2016
Q2 | $127M | Buy |
4,139,252
+18,200
| +0.4% | +$557K | 0.24% | 125 |
|
|
2016
Q1 | $134M | Buy |
4,121,052
+1,170,338
| +40% | +$38M | 0.28% | 105 |
|
|
2015
Q4 | $89.8M | Buy |
2,950,714
+913,325
| +45% | +$27.8M | 0.21% | 134 |
|
|
2015
Q3 | $75.6M | Buy |
2,037,389
+264,424
| +15% | +$9.82M | 0.17% | 152 |
|
|
2015
Q2 | $57.8M | Buy |
1,772,965
+1,260,067
| +246% | +$41.1M | 0.12% | 225 |
|
|
2015
Q1 | $19.4M | Sell |
512,898
-28,431
| -5% | -$1.07M | 0.04% | 432 |
|
|
2014
Q4 | $21.1M | Sell |
541,329
-35,543
| -6% | -$1.39M | 0.04% | 423 |
|
|
2014
Q3 | $19.4M | Buy |
576,872
+57,989
| +11% | +$1.95M | 0.04% | 429 |
|
|
2014
Q2 | $16.1M | Buy |
518,883
+204,036
| +65% | +$6.33M | 0.03% | 467 |
|
|
2014
Q1 | $8.32M | Buy |
314,847
+50,884
| +19% | +$1.34M | 0.02% | 604 |
|
|
2013
Q4 | $10.5M | Sell |
263,963
-7,938
| -3% | -$317K | 0.03% | 458 |
|
|
2013
Q3 | $10.2M | Sell |
271,901
-48,836
| -15% | -$1.83M | 0.03% | 453 |
|
|
2013
Q2 | $8.77M | Buy |
+320,737
| New | +$8.77M | 0.03% | 511 |
|