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 | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $49.5M | Sell |  | |||||
| 2025 Q1 | $37.5M | Buy |  | |||||
| 2024 Q4 | $45.3M | Buy |  | |||||
| 2024 Q3 | $32.1M | Buy |  | |||||
| 2024 Q2 | $23.2M | Sell |  | |||||
| 2024 Q1 | $27.5M | Sell |  | |||||
| 2023 Q4 | $21.6M | Buy |  | |||||
| 2023 Q3 | $26.3M | Buy |  | |||||
| 2023 Q2 | $18.9M | Buy |  | |||||
| 2023 Q1 | $20.2M | Sell |  | |||||
| 2022 Q4 | $21.1M | Buy |  | |||||
| 2022 Q3 | $11.6M | Sell |  | |||||
| 2022 Q2 | $14.8M | Buy |  | |||||
| 2022 Q1 | $5.03M | Sell |  | |||||
| 2021 Q4 | $5.61M | Sell |  | |||||
| 2021 Q3 | $4.92M | Buy |  | |||||
| 2021 Q2 | $5.02M | Sell |  | |||||
| 2021 Q1 | $2.35M | Buy |  | |||||
| 2020 Q4 | $1.42M | Sell |  | |||||
| 2020 Q3 | $840K | Buy |  | |||||
| 2020 Q2 | $728K | Buy |  | |||||
| 2020 Q1 | $475K | Buy |  | |||||
| 2019 Q4 | $1.06M | Buy |  | |||||
| 2019 Q3 | $849K | Sell |  | |||||
| 2019 Q2 | $1.59M | Buy |  | |||||
| 2019 Q1 | $1.61M | Sell |  | |||||
| 2018 Q4 | $1.04M | Sell |  | |||||
| 2018 Q3 | $2.4M | Sell |  | |||||
| 2018 Q2 | $2.01M | Sell |  | |||||
| 2018 Q1 | $7.9M | Sell |  | |||||
| 2017 Q4 | $8.06M | Buy |  | |||||
| 2017 Q3 | $7.96M | Buy |  | |||||
| 2017 Q2 | $9.07M | Sell |  | |||||
| 2017 Q1 | $7.8M | Buy |  | |||||
| 2016 Q4 | $47K | Sell |  | |||||
| 2016 Q3 | $35K | Hold |  | |||||
| 2016 Q2 | $45K | Buy |  | |||||
| 2016 Q1 | $15K | Buy |  | |||||
| 2015 Q4 | $8K | Buy |  | |||||
| 2015 Q3 | $2K | Sell |  | |||||
| 2015 Q2 | $8K | Buy |  | |||||
| 2013 Q3 | – | Sell |  | |||||
| 2013 Q2 | $96K | Buy |  |