Bank of New York Mellon’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 | $115M | Sell |
1,715,818
-1,746,265
| -50% | -$117M | 0.02% | 572 |
|
|
2025
Q1 | $255M | Sell |
3,462,083
-362,342
| -9% | -$26.7M | 0.05% | 308 |
|
|
2024
Q4 | $328M | Buy |
3,824,425
+459,353
| +14% | +$39.4M | 0.06% | 274 |
|
|
2024
Q3 | $348M | Buy |
3,365,072
+501,781
| +18% | +$51.8M | 0.06% | 261 |
|
|
2024
Q2 | $241M | Buy |
2,863,291
+1,024,824
| +56% | +$86.4M | 0.05% | 328 |
|
|
2024
Q1 | $151M | Sell |
1,838,467
-31,167
| -2% | -$2.56M | 0.03% | 475 |
|
|
2023
Q4 | $146M | Buy |
1,869,634
+21,918
| +1% | +$1.72M | 0.03% | 478 |
|
|
2023
Q3 | $128M | Sell |
1,847,716
-70,509
| -4% | -$4.9M | 0.03% | 511 |
|
|
2023
Q2 | $157M | Sell |
1,918,225
-15,080
| -0.8% | -$1.24M | 0.03% | 440 |
|
|
2023
Q1 | $151M | Sell |
1,933,305
-52,253
| -3% | -$4.09M | 0.03% | 453 |
|
|
2022
Q4 | $159M | Sell |
1,985,558
-244,659
| -11% | -$19.6M | 0.04% | 425 |
|
|
2022
Q3 | $141M | Sell |
2,230,217
-72,189
| -3% | -$4.57M | 0.03% | 464 |
|
|
2022
Q2 | $150M | Sell |
2,302,406
-200,593
| -8% | -$13.1M | 0.03% | 451 |
|
|
2022
Q1 | $228M | Sell |
2,502,999
-408,587
| -14% | -$37.1M | 0.04% | 377 |
|
|
2021
Q4 | $296M | Sell |
2,911,586
-228,399
| -7% | -$23.2M | 0.05% | 318 |
|
|
2021
Q3 | $332M | Buy |
3,139,985
+45,000
| +1% | +$4.76M | 0.06% | 272 |
|
|
2021
Q2 | $356M | Sell |
3,094,985
-194,403
| -6% | -$22.4M | 0.07% | 257 |
|
|
2021
Q1 | $378M | Buy |
3,289,388
+18,560
| +0.6% | +$2.13M | 0.08% | 229 |
|
|
2020
Q4 | $326M | Buy |
3,270,828
+41,269
| +1% | +$4.12M | 0.07% | 241 |
|
|
2020
Q3 | $359M | Buy |
3,229,559
+187,834
| +6% | +$20.9M | 0.09% | 197 |
|
|
2020
Q2 | $265M | Sell |
3,041,725
-115,895
| -4% | -$10.1M | 0.07% | 231 |
|
|
2020
Q1 | $180M | Sell |
3,157,620
-337,053
| -10% | -$19.2M | 0.06% | 285 |
|
|
2019
Q4 | $307M | Sell |
3,494,673
-388,505
| -10% | -$34.1M | 0.08% | 235 |
|
|
2019
Q3 | $268M | Sell |
3,883,178
-885,776
| -19% | -$61.1M | 0.07% | 256 |
|
|
2019
Q2 | $333M | Sell |
4,768,954
-304,327
| -6% | -$21.2M | 0.09% | 206 |
|
|
2019
Q1 | $361M | Sell |
5,073,281
-607,704
| -11% | -$43.2M | 0.1% | 182 |
|
|
2018
Q4 | $301M | Sell |
5,680,985
-838,681
| -13% | -$44.4M | 0.09% | 194 |
|
|
2018
Q3 | $517M | Buy |
6,519,666
+591,086
| +10% | +$46.9M | 0.13% | 142 |
|
|
2018
Q2 | $442M | Sell |
5,928,580
-245,466
| -4% | -$18.3M | 0.12% | 164 |
|
|
2018
Q1 | $432M | Buy |
6,174,046
+894,498
| +17% | +$62.6M | 0.12% | 171 |
|
|
2017
Q4 | $361M | Buy |
5,279,548
+1,264,528
| +31% | +$86.6M | 0.1% | 210 |
|
|
2017
Q3 | $229M | Buy |
4,015,020
+866,787
| +28% | +$49.4M | 0.06% | 327 |
|
|
2017
Q2 | $180M | Sell |
3,148,233
-652,526
| -17% | -$37.4M | 0.05% | 377 |
|
|
2017
Q1 | $187M | Buy |
3,800,759
+900,788
| +31% | +$44.3M | 0.05% | 380 |
|
|
2016
Q4 | $124M | Sell |
2,899,971
-2,644,226
| -48% | -$113M | 0.04% | 487 |
|
|
2016
Q3 | $212M | Sell |
5,544,197
-23,466
| -0.4% | -$896K | 0.06% | 324 |
|
|
2016
Q2 | $170M | Sell |
5,567,663
-43,549
| -0.8% | -$1.33M | 0.05% | 364 |
|
|
2016
Q1 | $182M | Sell |
5,611,212
-393,701
| -7% | -$12.8M | 0.06% | 343 |
|
|
2015
Q4 | $183M | Buy |
6,004,913
+2,549,394
| +74% | +$77.6M | 0.06% | 344 |
|
|
2015
Q3 | $128M | Sell |
3,455,519
-88,504
| -2% | -$3.29M | 0.04% | 443 |
|
|
2015
Q2 | $116M | Buy |
3,544,023
+163,402
| +5% | +$5.33M | 0.03% | 517 |
|
|
2015
Q1 | $128M | Sell |
3,380,621
-122,952
| -4% | -$4.65M | 0.03% | 503 |
|
|
2014
Q4 | $137M | Sell |
3,503,573
-2,834,382
| -45% | -$110M | 0.04% | 479 |
|
|
2014
Q3 | $213M | Buy |
6,337,955
+423,605
| +7% | +$14.2M | 0.06% | 339 |
|
|
2014
Q2 | $183M | Sell |
5,914,350
-20,112
| -0.3% | -$624K | 0.05% | 383 |
|
|
2014
Q1 | $157M | Sell |
5,934,462
-2,130,848
| -26% | -$56.3M | 0.04% | 425 |
|
|
2013
Q4 | $322M | Buy |
8,065,310
+579,926
| +8% | +$23.1M | 0.09% | 230 |
|
|
2013
Q3 | $281M | Sell |
7,485,384
-1,302,409
| -15% | -$48.8M | 0.08% | 250 |
|
|
2013
Q2 | $240M | Buy |
+8,787,793
| New | +$240M | 0.08% | 266 |
|