Bank of New York Mellon’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 | $9.36M | Buy |
181,500
+1,854
| +1% | +$95.6K | ﹤0.01% | 1935 |
|
|
2025
Q1 | $6.68M | Sell |
179,646
-399
| -0.2% | -$14.8K | ﹤0.01% | 2056 |
|
|
2024
Q4 | $8.29M | Buy |
180,045
+78,629
| +78% | +$3.62M | ﹤0.01% | 2014 |
|
|
2024
Q3 | $3.49M | Sell |
101,416
-9,653
| -9% | -$332K | ﹤0.01% | 2476 |
|
|
2024
Q2 | $2.81M | Buy |
111,069
+3,857
| +4% | +$97.5K | ﹤0.01% | 2608 |
|
|
2024
Q1 | $3.2M | Sell |
107,212
-4,985
| -4% | -$149K | ﹤0.01% | 2522 |
|
|
2023
Q4 | $2.58M | Buy |
112,197
+6,971
| +7% | +$160K | ﹤0.01% | 2701 |
|
|
2023
Q3 | $3.09M | Buy |
105,226
+12,198
| +13% | +$359K | ﹤0.01% | 2560 |
|
|
2023
Q2 | $1.99M | Sell |
93,028
-493
| -0.5% | -$10.6K | ﹤0.01% | 2839 |
|
|
2023
Q1 | $2.17M | Sell |
93,521
-2,277
| -2% | -$52.9K | ﹤0.01% | 2762 |
|
|
2022
Q4 | $2.28M | Buy |
95,798
+13,155
| +16% | +$314K | ﹤0.01% | 2785 |
|
|
2022
Q3 | $1.1M | Buy |
82,643
+6,320
| +8% | +$84.4K | ﹤0.01% | 3156 |
|
|
2022
Q2 | $1.25M | Buy |
76,323
+29,285
| +62% | +$481K | ﹤0.01% | 3096 |
|
|
2022
Q1 | $860K | Buy |
47,038
+2,173
| +5% | +$39.7K | ﹤0.01% | 3406 |
|
|
2021
Q4 | $876K | Buy |
44,865
+16,893
| +60% | +$330K | ﹤0.01% | 3454 |
|
|
2021
Q3 | $474K | Buy |
+27,972
| New | +$474K | ﹤0.01% | 3836 |
|
|
2018
Q4 | – | Sell |
-16,701
| Closed | -$151K | – | 4220 |
|
|
2018
Q3 | $151K | Buy |
16,701
+437
| +3% | +$3.95K | ﹤0.01% | 3968 |
|
|
2018
Q2 | $124K | Sell |
16,264
-39,017
| -71% | -$297K | ﹤0.01% | 3972 |
|
|
2018
Q1 | $506K | Buy |
55,281
+3,452
| +7% | +$31.6K | ﹤0.01% | 3574 |
|
|
2017
Q4 | $477K | Sell |
51,829
-15,455
| -23% | -$142K | ﹤0.01% | 3627 |
|
|
2017
Q3 | $615K | Sell |
67,284
-2,889
| -4% | -$26.4K | ﹤0.01% | 3478 |
|
|
2017
Q2 | $733K | Buy |
70,173
+150
| +0.2% | +$1.57K | ﹤0.01% | 3426 |
|
|
2017
Q1 | $620K | Buy |
70,023
+3,229
| +5% | +$28.6K | ﹤0.01% | 3465 |
|
|
2016
Q4 | $918K | Buy |
66,794
+15,678
| +31% | +$215K | ﹤0.01% | 3307 |
|
|
2016
Q3 | $530K | Sell |
51,116
-7,618
| -13% | -$79K | ﹤0.01% | 3506 |
|
|
2016
Q2 | $789K | Buy |
58,734
+382
| +0.7% | +$5.13K | ﹤0.01% | 3295 |
|
|
2016
Q1 | $758K | Buy |
58,352
+469
| +0.8% | +$6.09K | ﹤0.01% | 3224 |
|
|
2015
Q4 | $708K | Sell |
57,883
-26,460
| -31% | -$324K | ﹤0.01% | 3359 |
|
|
2015
Q3 | $1.59M | Sell |
84,343
-67,884
| -45% | -$1.28M | ﹤0.01% | 2868 |
|
|
2015
Q2 | $2.44M | Buy |
152,227
+9,934
| +7% | +$159K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $2.8M | Buy |
142,293
+57,202
| +67% | +$1.12M | ﹤0.01% | 2638 |
|
|
2014
Q4 | $1.71M | Buy |
85,091
+32,548
| +62% | +$654K | ﹤0.01% | 2971 |
|
|
2014
Q3 | $687K | Sell |
52,543
-13,674
| -21% | -$179K | ﹤0.01% | 3501 |
|
|
2014
Q2 | $885K | Buy |
66,217
+36,102
| +120% | +$483K | ﹤0.01% | 3383 |
|
|
2014
Q1 | $290K | Hold |
30,115
| – | – | ﹤0.01% | 3741 |
|
|
2013
Q4 | $227K | Hold |
30,115
| – | – | ﹤0.01% | 3793 |
|
|
2013
Q3 | $210K | Sell |
30,115
-23
| -0.1% | -$160 | ﹤0.01% | 3759 |
|
|
2013
Q2 | $183K | Buy |
+30,138
| New | +$183K | ﹤0.01% | 3772 |
|