Bridgeway Capital Management’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
111,900
+172
| +0.2% | +$3.08K | 0.05% | 512 |
|
|
2025
Q1 | $2.17M | Buy |
111,728
+4,588
| +4% | +$89.1K | 0.05% | 474 |
|
|
2024
Q4 | $1.8M | Buy |
107,140
+1,283
| +1% | +$21.6K | 0.04% | 544 |
|
|
2024
Q3 | $3.22M | Buy |
105,857
+15,745
| +17% | +$479K | 0.07% | 388 |
|
|
2024
Q2 | $1.55M | Buy |
90,112
+42,628
| +90% | +$733K | 0.04% | 575 |
|
|
2024
Q1 | $1.16M | Buy |
47,484
+6,184
| +15% | +$151K | 0.02% | 709 |
|
|
2023
Q4 | $722K | Buy |
41,300
+22,000
| +114% | +$385K | 0.02% | 843 |
|
|
2023
Q3 | $240K | Hold |
19,300
| – | – | 0.01% | 1059 |
|
|
2023
Q2 | $186K | Hold |
19,300
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q1 | $198K | Hold |
19,300
| – | – | 0.01% | 1110 |
|
|
2022
Q4 | $239K | Hold |
19,300
| – | – | 0.01% | 1042 |
|
|
2022
Q3 | $225K | Sell |
19,300
-14,400
| -43% | -$168K | 0.01% | 1114 |
|
|
2022
Q2 | $418K | Hold |
33,700
| – | – | 0.01% | 923 |
|
|
2022
Q1 | $392K | Sell |
33,700
-15,000
| -31% | -$174K | 0.01% | 1003 |
|
|
2021
Q4 | $699K | Hold |
48,700
| – | – | 0.01% | 884 |
|
|
2021
Q3 | $763K | Sell |
48,700
-10,000
| -17% | -$157K | 0.01% | 910 |
|
|
2021
Q2 | $1.31M | Sell |
58,700
-5,800
| -9% | -$129K | 0.02% | 763 |
|
|
2021
Q1 | $1.17M | Buy |
64,500
+38,000
| +143% | +$689K | 0.02% | 803 |
|
|
2020
Q4 | $464K | Sell |
26,500
-17,600
| -40% | -$308K | 0.01% | 973 |
|
|
2020
Q3 | $858K | Sell |
44,100
-16,000
| -27% | -$311K | 0.02% | 725 |
|
|
2020
Q2 | $715K | Buy |
60,100
+28,100
| +88% | +$334K | 0.01% | 755 |
|
|
2020
Q1 | $304K | Sell |
32,000
-3,500
| -10% | -$33.3K | 0.01% | 929 |
|
|
2019
Q4 | $678K | Hold |
35,500
| – | – | 0.01% | 846 |
|
|
2019
Q3 | $574K | Hold |
35,500
| – | – | 0.01% | 897 |
|
|
2019
Q2 | $676K | Hold |
35,500
| – | – | 0.01% | 879 |
|
|
2019
Q1 | $762K | Hold |
35,500
| – | – | 0.01% | 861 |
|
|
2018
Q4 | $833K | Sell |
35,500
-10,090
| -22% | -$237K | 0.01% | 802 |
|
|
2018
Q3 | $1M | Sell |
45,590
-13,400
| -23% | -$294K | 0.01% | 874 |
|
|
2018
Q2 | $1.71M | Hold |
58,990
| – | – | 0.02% | 689 |
|
|
2018
Q1 | $1.25M | Hold |
58,990
| – | – | 0.01% | 760 |
|
|
2017
Q4 | $1.52M | Buy |
+58,990
| New | +$1.52M | 0.02% | 679 |
|