Bank of America’s Build-A-Bear BBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
43,094
+35,677
| +481% | +$1.84M | ﹤0.01% | 3932 |
|
|
2025
Q1 | $276K | Sell |
7,417
-2,417
| -25% | -$89.8K | ﹤0.01% | 5054 |
|
|
2024
Q4 | $453K | Sell |
9,834
-2,357
| -19% | -$109K | ﹤0.01% | 4790 |
|
|
2024
Q3 | $419K | Buy |
12,191
+1,711
| +16% | +$58.8K | ﹤0.01% | 4768 |
|
|
2024
Q2 | $265K | Sell |
10,480
-870
| -8% | -$22K | ﹤0.01% | 4936 |
|
|
2024
Q1 | $339K | Sell |
11,350
-6,239
| -35% | -$186K | ﹤0.01% | 4767 |
|
|
2023
Q4 | $404K | Sell |
17,589
-2,199
| -11% | -$50.6K | ﹤0.01% | 4755 |
|
|
2023
Q3 | $582K | Buy |
19,788
+10,259
| +108% | +$302K | ﹤0.01% | 4404 |
|
|
2023
Q2 | $204K | Sell |
9,529
-11,097
| -54% | -$238K | ﹤0.01% | 4985 |
|
|
2023
Q1 | $479K | Buy |
20,626
+12,141
| +143% | +$282K | ﹤0.01% | 4651 |
|
|
2022
Q4 | $202K | Buy |
8,485
+2,703
| +47% | +$64.4K | ﹤0.01% | 5179 |
|
|
2022
Q3 | $77K | Buy |
5,782
+157
| +3% | +$2.09K | ﹤0.01% | 5640 |
|
|
2022
Q2 | $92K | Buy |
5,625
+2,045
| +57% | +$33.4K | ﹤0.01% | 5740 |
|
|
2022
Q1 | $65K | Sell |
3,580
-2,367
| -40% | -$43K | ﹤0.01% | 6273 |
|
|
2021
Q4 | $116K | Sell |
5,947
-1,962
| -25% | -$38.3K | ﹤0.01% | 5983 |
|
|
2021
Q3 | $134K | Buy |
+7,909
| New | +$134K | ﹤0.01% | 5694 |
|
|
2020
Q4 | – | Sell |
-54
| Closed | – | – | 6294 |
|
|
2020
Q3 | $0 | Sell |
54
-2,249
| -98% | – | ﹤0.01% | 6202 |
|
|
2020
Q2 | $5K | Buy |
+2,303
| New | +$5K | ﹤0.01% | 5941 |
|
|
2020
Q1 | – | Sell |
-327
| Closed | -$1K | – | 6172 |
|
|
2019
Q4 | $1K | Sell |
327
-420
| -56% | -$1.28K | ﹤0.01% | 6102 |
|
|
2019
Q3 | $2K | Buy |
+747
| New | +$2K | ﹤0.01% | 6131 |
|
|
2019
Q1 | – | Sell |
-61
| Closed | – | – | 6292 |
|
|
2018
Q4 | $0 | Sell |
61
-13,176
| -100% | – | ﹤0.01% | 6301 |
|
|
2018
Q3 | $120K | Buy |
13,237
+3,590
| +37% | +$32.5K | ﹤0.01% | 5070 |
|
|
2018
Q2 | $73K | Buy |
9,647
+8,360
| +650% | +$63.3K | ﹤0.01% | 5224 |
|
|
2018
Q1 | $11K | Sell |
1,287
-994
| -44% | -$8.5K | ﹤0.01% | 5822 |
|
|
2017
Q4 | $21K | Buy |
2,281
+1,501
| +192% | +$13.8K | ﹤0.01% | 5582 |
|
|
2017
Q3 | $7K | Buy |
780
+565
| +263% | +$5.07K | ﹤0.01% | 5822 |
|
|
2017
Q2 | $2K | Sell |
215
-2,336
| -92% | -$21.7K | ﹤0.01% | 5949 |
|
|
2017
Q1 | $22K | Buy |
2,551
+536
| +27% | +$4.62K | ﹤0.01% | 5523 |
|
|
2016
Q4 | $28K | Buy |
2,015
+1,034
| +105% | +$14.4K | ﹤0.01% | 5409 |
|
|
2016
Q3 | $10K | Buy |
981
+521
| +113% | +$5.31K | ﹤0.01% | 5600 |
|
|
2016
Q2 | $6K | Buy |
460
+310
| +207% | +$4.04K | ﹤0.01% | 5796 |
|
|
2016
Q1 | $2K | Sell |
150
-360
| -71% | -$4.8K | ﹤0.01% | 5918 |
|
|
2015
Q4 | $6K | Sell |
510
-643
| -56% | -$7.57K | ﹤0.01% | 5794 |
|
|
2015
Q3 | $22K | Sell |
1,153
-108
| -9% | -$2.06K | ﹤0.01% | 5257 |
|
|
2015
Q2 | $20K | Sell |
1,261
-1,184
| -48% | -$18.8K | ﹤0.01% | 5304 |
|
|
2015
Q1 | $48K | Sell |
2,445
-1,305
| -35% | -$25.6K | ﹤0.01% | 4697 |
|
|
2014
Q4 | $75K | Sell |
3,750
-5,428
| -59% | -$109K | ﹤0.01% | 4681 |
|
|
2014
Q3 | $120K | Sell |
9,178
-3,290
| -26% | -$43K | ﹤0.01% | 4387 |
|
|
2014
Q2 | $166K | Buy |
12,468
+6,118
| +96% | +$81.5K | ﹤0.01% | 4331 |
|
|
2014
Q1 | $62K | Sell |
6,350
-24
| -0.4% | -$234 | ﹤0.01% | 4685 |
|
|
2013
Q4 | $49K | Sell |
6,374
-9,876
| -61% | -$75.9K | ﹤0.01% | 4844 |
|
|
2013
Q3 | $113K | Sell |
16,250
-3,800
| -19% | -$26.4K | ﹤0.01% | 4346 |
|
|
2013
Q2 | $122K | Buy |
+20,050
| New | +$122K | ﹤0.01% | 4707 |
|