BlackRock’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.5M | Sell |
920,591
-45,455
| -5% | -$2.39M | ﹤0.01% | 2749 |
|
|
2025
Q4 | $59.2M | Buy |
966,046
+16,189
| +2% | +$881K | ﹤0.01% | 2416 |
|
|
2025
Q3 | $61.9M | Sell |
949,857
-9,314
| -1% | -$549K | ﹤0.01% | 2374 |
|
|
2025
Q2 | $49.5M | Sell |
959,171
-48,954
| -5% | -$2.07M | ﹤0.01% | 2455 |
|
|
2025
Q1 | $37.5M | Buy |
1,008,125
+23,723
| +2% | +$943K | ﹤0.01% | 2536 |
|
|
2024
Q4 | $45.3M | Buy |
984,402
+50,119
| +5% | +$1.95M | ﹤0.01% | 2503 |
|
|
2024
Q3 | $32.1M | Buy |
934,283
+14,576
| +2% | +$411K | ﹤0.01% | 2741 |
|
|
2024
Q2 | $23.2M | Sell |
919,707
-217
| -0% | -$6.11K | ﹤0.01% | 2885 |
|
|
2024
Q1 | $27.5M | Sell |
919,924
-17,742
| -2% | -$425K | ﹤0.01% | 2809 |
|
|
2023
Q4 | $21.6M | Buy |
937,666
+42,546
| +5% | +$1.08M | ﹤0.01% | 2984 |
|
|
2023
Q3 | $26.3M | Buy |
895,120
+10,854
| +1% | +$274K | ﹤0.01% | 2784 |
|
|
2023
Q2 | $18.9M | Buy |
884,266
+16,228
| +2% | +$355K | ﹤0.01% | 3068 |
|
|
2023
Q1 | $20.2M | Sell |
868,038
-16,645
| -2% | -$387K | ﹤0.01% | 2974 |
|
|
2022
Q4 | $21.1M | Buy |
884,683
+10,882
| +1% | +$210K | ﹤0.01% | 3013 |
|
|
2022
Q3 | $11.6M | Sell |
873,801
-30,559
| -3% | -$478K | ﹤0.01% | 3345 |
|
|
2022
Q2 | $14.8M | Buy |
904,360
+629,070
| +229% | +$11.5M | ﹤0.01% | 3261 |
|
|
2022
Q1 | $5.03M | Sell |
275,290
-11,974
| -4% | -$226K | ﹤0.01% | 3954 |
|
|
2021
Q4 | $5.61M | Sell |
287,264
-3,371
| -1% | -$59.4K | ﹤0.01% | 3948 |
|
|
2021
Q3 | $4.92M | Buy |
290,635
+728
| +0.3% | +$11.9K | ﹤0.01% | 3966 |
|
|
2021
Q2 | $5.02M | Sell |
289,907
-50,196
| -15% | -$596K | ﹤0.01% | 3876 |
|
|
2021
Q1 | $2.35M | Buy |
340,103
+7,437
| +2% | +$45.7K | ﹤0.01% | 4240 |
|
|
2020
Q4 | $1.42M | Sell |
332,666
-3,200
| -1% | -$12.3K | ﹤0.01% | 4130 |
|
|
2020
Q3 | $840K | Buy |
335,866
+2,072
| +0.6% | +$5.26K | ﹤0.01% | 4154 |
|
|
2020
Q2 | $728K | Buy |
333,794
+913
| +0.3% | +$1.96K | ﹤0.01% | 4129 |
|
|
2020
Q1 | $475K | Buy |
332,881
+4,890
| +1% | +$17.5K | ﹤0.01% | 4067 |
|
|
2019
Q4 | $1.06M | Buy |
327,991
+58,345
| +22% | +$187K | ﹤0.01% | 3981 |
|
|
2019
Q3 | $849K | Sell |
269,646
-15,019
| -5% | -$57.5K | ﹤0.01% | 4043 |
|
|
2019
Q2 | $1.59M | Buy |
284,665
+20,503
| +8% | +$113K | ﹤0.01% | 3860 |
|
|
2019
Q1 | $1.61M | Sell |
264,162
-375
| -0.1% | -$1.93K | ﹤0.01% | 3778 |
|
|
2018
Q4 | $1.04M | Sell |
264,537
-384
| -0.1% | -$2.7K | ﹤0.01% | 3865 |
|
|
2018
Q3 | $2.4M | Sell |
264,921
-68
| -0% | -$569 | ﹤0.01% | 3714 |
|
|
2018
Q2 | $2.01M | Sell |
264,989
-598,587
| -69% | -$5.22M | ﹤0.01% | 3735 |
|
|
2018
Q1 | $7.9M | Sell |
863,576
-12,899
| -1% | -$114K | ﹤0.01% | 3239 |
|
|
2017
Q4 | $8.06M | Buy |
876,475
+6,679
| +0.8% | +$57K | ﹤0.01% | 3259 |
|
|
2017
Q3 | $7.96M | Buy |
869,796
+1,325
| +0.2% | +$12.5K | ﹤0.01% | 3296 |
|
|
2017
Q2 | $9.07M | Sell |
868,471
-13,213
| -1% | -$135K | ﹤0.01% | 3226 |
|
|
2017
Q1 | $7.8M | Buy |
881,684
+878,287
| +25,855% | +$9.35M | ﹤0.01% | 3219 |
|
|
2016
Q4 | $47K | Sell |
3,397
-9
| -0.3% | -$119 | ﹤0.01% | 2962 |
|
|
2016
Q3 | $35K | Hold |
3,406
| – | – | ﹤0.01% | 3114 |
|
|
2016
Q2 | $45K | Buy |
3,406
+2,213
| +185% | +$29.6K | ﹤0.01% | 2985 |
|
|
2016
Q1 | $15K | Buy |
1,193
+571
| +92% | +$7.33K | ﹤0.01% | 2980 |
|
|
2015
Q4 | $8K | Buy |
622
+501
| +414% | +$7.36K | ﹤0.01% | 2968 |
|
|
2015
Q3 | $2K | Sell |
121
-367
| -75% | -$6.95K | ﹤0.01% | 3161 |
|
|
2015
Q2 | $8K | Buy |
+488
| New | +$8.64K | ﹤0.01% | 2907 |
|
|
2013
Q3 | – | Sell |
-15,793
| Closed | -$96K | – | 3083 |
|
|
2013
Q2 | $96K | Buy |
+15,793
| New | +$94.6K | ﹤0.01% | 1672 |
|
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