Asset Management One’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 | $5.56M | Buy |
82,803
+968
| +1% | +$65K | 0.02% | 592 |
|
|
2025
Q1 | $6.02M | Buy |
81,835
+3,280
| +4% | +$241K | 0.02% | 561 |
|
|
2024
Q4 | $6.92M | Sell |
78,555
-11,786
| -13% | -$1.04M | 0.02% | 522 |
|
|
2024
Q3 | $9.33M | Buy |
90,341
+19,405
| +27% | +$2M | 0.03% | 446 |
|
|
2024
Q2 | $5.98M | Sell |
70,936
-3,808
| -5% | -$321K | 0.02% | 537 |
|
|
2024
Q1 | $6.13M | Sell |
74,744
-5,160
| -6% | -$423K | 0.02% | 539 |
|
|
2023
Q4 | $6.27M | Sell |
79,904
-5,274
| -6% | -$414K | 0.03% | 535 |
|
|
2023
Q3 | $5.92M | Sell |
85,178
-631
| -0.7% | -$43.8K | 0.03% | 528 |
|
|
2023
Q2 | $7.03M | Buy |
85,809
+1,692
| +2% | +$139K | 0.03% | 490 |
|
|
2023
Q1 | $6.58M | Sell |
84,117
-11,686
| -12% | -$915K | 0.03% | 504 |
|
|
2022
Q4 | $7.78M | Buy |
95,803
+11,870
| +14% | +$964K | 0.04% | 454 |
|
|
2022
Q3 | $5.32M | Sell |
83,933
-12,350
| -13% | -$782K | 0.03% | 525 |
|
|
2022
Q2 | $6.28M | Sell |
96,283
-6,039
| -6% | -$394K | 0.03% | 512 |
|
|
2022
Q1 | $9.31M | Sell |
102,322
-11,821
| -10% | -$1.08M | 0.04% | 464 |
|
|
2021
Q4 | $11.5M | Sell |
114,143
-447
| -0.4% | -$45.1K | 0.04% | 446 |
|
|
2021
Q3 | $12.1M | Sell |
114,590
-3,333
| -3% | -$353K | 0.05% | 408 |
|
|
2021
Q2 | $13.6M | Sell |
117,923
-15,916
| -12% | -$1.83M | 0.05% | 391 |
|
|
2021
Q1 | $15.4M | Sell |
133,839
-2,354
| -2% | -$270K | 0.06% | 343 |
|
|
2020
Q4 | $13.7M | Sell |
136,193
-4,607
| -3% | -$464K | 0.06% | 350 |
|
|
2020
Q3 | $15.7M | Sell |
140,800
-9,643
| -6% | -$1.07M | 0.07% | 277 |
|
|
2020
Q2 | $13.1M | Buy |
150,443
+3,832
| +3% | +$334K | 0.06% | 307 |
|
|
2020
Q1 | $8.36M | Sell |
146,611
-25,091
| -15% | -$1.43M | 0.05% | 366 |
|
|
2019
Q4 | $15.1M | Sell |
171,702
-9,916
| -5% | -$871K | 0.07% | 299 |
|
|
2019
Q3 | $12.5M | Sell |
181,618
-10,670
| -6% | -$736K | 0.06% | 340 |
|
|
2019
Q2 | $13.4M | Buy |
192,288
+41,726
| +28% | +$2.91M | 0.07% | 319 |
|
|
2019
Q1 | $10.7M | Sell |
150,562
-309,449
| -67% | -$22M | 0.06% | 355 |
|
|
2018
Q4 | $24.3M | Buy |
460,011
+4,024
| +0.9% | +$213K | 0.06% | 347 |
|
|
2018
Q3 | $36.1M | Sell |
455,987
-3,048
| -0.7% | -$242K | 0.07% | 282 |
|
|
2018
Q2 | $34.3M | Buy |
459,035
+6,473
| +1% | +$483K | 0.07% | 293 |
|
|
2018
Q1 | $31.7M | Buy |
452,562
+3,150
| +0.7% | +$220K | 0.07% | 308 |
|
|
2017
Q4 | $30.8M | Sell |
449,412
-18,722
| -4% | -$1.28M | 0.07% | 320 |
|
|
2017
Q3 | $26.7M | Sell |
468,134
-73,697
| -14% | -$4.2M | 0.06% | 336 |
|
|
2017
Q2 | $31.1M | Buy |
541,831
+42,336
| +8% | +$2.43M | 0.08% | 284 |
|
|
2017
Q1 | $24.5M | Sell |
499,495
-59,524
| -11% | -$2.92M | 0.06% | 329 |
|
|
2016
Q4 | $23.9M | Buy |
559,019
+438,148
| +362% | +$18.7M | 0.06% | 332 |
|
|
2016
Q3 | $4.6M | Sell |
120,871
-1,249
| -1% | -$47.5K | 0.07% | 335 |
|
|
2016
Q2 | $3.73M | Buy |
122,120
+36,070
| +42% | +$1.1M | 0.06% | 388 |
|
|
2016
Q1 | $2.77M | Buy |
86,050
+5,000
| +6% | +$161K | 0.04% | 502 |
|
|
2015
Q4 | $2.48M | Sell |
81,050
-54,720
| -40% | -$1.67M | 0.04% | 533 |
|
|
2015
Q3 | $5.01M | Buy |
135,770
+52,250
| +63% | +$1.93M | 0.08% | 322 |
|
|
2015
Q2 | $2.73M | Sell |
83,520
-80,117
| -49% | -$2.61M | 0.04% | 549 |
|
|
2015
Q1 | $6.21M | Sell |
163,637
-23,350
| -12% | -$886K | 0.08% | 328 |
|
|
2014
Q4 | $7.29M | Buy |
186,987
+10,932
| +6% | +$426K | 0.09% | 283 |
|
|
2014
Q3 | $5.91M | Buy |
176,055
+1,408
| +0.8% | +$47.3K | 0.08% | 295 |
|
|
2014
Q2 | $5.42M | Buy |
174,647
+32,680
| +23% | +$1.01M | 0.08% | 274 |
|
|
2014
Q1 | $3.74M | Sell |
141,967
-62,270
| -30% | -$1.64M | 0.06% | 356 |
|
|
2013
Q4 | $8.15M | Buy |
204,237
+18,627
| +10% | +$743K | 0.13% | 187 |
|
|
2013
Q3 | $6.98M | Buy |
185,610
+87,057
| +88% | +$3.27M | 0.11% | 217 |
|
|
2013
Q2 | $2.71M | Buy |
+98,553
| New | +$2.71M | 0.04% | 389 |
|