Bahl & Gaynor’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,339
| Closed | -$232K | – | 329 |
|
|
2023
Q3 | $232K | Sell |
3,339
-1,399
| -30% | -$97.2K | ﹤0.01% | 317 |
|
|
2023
Q2 | $388K | Sell |
4,738
-70,847
| -94% | -$5.81M | ﹤0.01% | 296 |
|
|
2023
Q1 | $5.92M | Sell |
75,585
-600,569
| -89% | -$47M | 0.03% | 150 |
|
|
2022
Q4 | $54.2M | Sell |
676,154
-659,619
| -49% | -$52.9M | 0.34% | 62 |
|
|
2022
Q3 | $84.6M | Sell |
1,335,773
-333,553
| -20% | -$21.1M | 0.56% | 51 |
|
|
2022
Q2 | $109M | Buy |
1,669,326
+564,609
| +51% | +$36.8M | 0.72% | 47 |
|
|
2022
Q1 | $100M | Sell |
1,104,717
-276,260
| -20% | -$25.1M | 0.74% | 45 |
|
|
2021
Q4 | $140M | Buy |
1,380,977
+137,623
| +11% | +$14M | 0.78% | 42 |
|
|
2021
Q3 | $131M | Buy |
1,243,354
+146,008
| +13% | +$15.4M | 0.81% | 41 |
|
|
2021
Q2 | $126M | Buy |
1,097,346
+768,715
| +234% | +$88.4M | 0.77% | 42 |
|
|
2021
Q1 | $37.7M | Buy |
328,631
+280,457
| +582% | +$32.2M | 0.24% | 64 |
|
|
2020
Q4 | $4.81M | Buy |
48,174
+6,889
| +17% | +$687K | 0.03% | 160 |
|
|
2020
Q3 | $4.6M | Sell |
41,285
-48,254
| -54% | -$5.37M | 0.03% | 148 |
|
|
2020
Q2 | $7.81M | Buy |
89,539
+1,920
| +2% | +$168K | 0.06% | 111 |
|
|
2020
Q1 | $4.99M | Buy |
87,619
+66,773
| +320% | +$3.81M | 0.04% | 131 |
|
|
2019
Q4 | $1.83M | Buy |
20,846
+4,809
| +30% | +$422K | 0.01% | 239 |
|
|
2019
Q3 | $1.11M | Buy |
16,037
+633
| +4% | +$43.7K | 0.01% | 267 |
|
|
2019
Q2 | $1.07M | Buy |
15,404
+5,725
| +59% | +$399K | 0.01% | 268 |
|
|
2019
Q1 | $688K | Buy |
+9,679
| New | +$688K | 0.01% | 284 |
|