Brown Advisory’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
206,813
-71,251
| -26% | -$4.78M | 0.02% | 358 |
|
|
2025
Q1 | $20.5M | Sell |
278,064
-4,332
| -2% | -$319K | 0.03% | 311 |
|
|
2024
Q4 | $24.2M | Buy |
282,396
+8,177
| +3% | +$702K | 0.03% | 314 |
|
|
2024
Q3 | $28.3M | Buy |
274,219
+12,418
| +5% | +$1.28M | 0.04% | 286 |
|
|
2024
Q2 | $22.1M | Sell |
261,801
-12,866
| -5% | -$1.08M | 0.03% | 311 |
|
|
2024
Q1 | $22.5M | Buy |
274,667
+5,487
| +2% | +$450K | 0.03% | 313 |
|
|
2023
Q4 | $21.1M | Sell |
269,180
-12,884
| -5% | -$1.01M | 0.03% | 317 |
|
|
2023
Q3 | $19.6M | Buy |
282,064
+1,141
| +0.4% | +$79.3K | 0.03% | 312 |
|
|
2023
Q2 | $23M | Sell |
280,923
-12,869
| -4% | -$1.05M | 0.04% | 299 |
|
|
2023
Q1 | $23M | Buy |
293,792
+25,514
| +10% | +$2M | 0.04% | 292 |
|
|
2022
Q4 | $21.5M | Sell |
268,278
-17,336
| -6% | -$1.39M | 0.04% | 302 |
|
|
2022
Q3 | $18.1M | Sell |
285,614
-16,781
| -6% | -$1.06M | 0.04% | 316 |
|
|
2022
Q2 | $19.7M | Buy |
302,395
+14,190
| +5% | +$925K | 0.04% | 305 |
|
|
2022
Q1 | $26.2M | Buy |
288,205
+24,232
| +9% | +$2.2M | 0.04% | 284 |
|
|
2021
Q4 | $26.8M | Buy |
263,973
+19,661
| +8% | +$2M | 0.03% | 287 |
|
|
2021
Q3 | $25.8M | Buy |
244,312
+9,919
| +4% | +$1.05M | 0.04% | 270 |
|
|
2021
Q2 | $27M | Sell |
234,393
-1,958
| -0.8% | -$225K | 0.04% | 266 |
|
|
2021
Q1 | $27.1M | Buy |
236,351
+6,532
| +3% | +$750K | 0.05% | 251 |
|
|
2020
Q4 | $22.9M | Sell |
229,819
-15,844
| -6% | -$1.58M | 0.04% | 248 |
|
|
2020
Q3 | $27.3M | Sell |
245,663
-4,566
| -2% | -$508K | 0.06% | 206 |
|
|
2020
Q2 | $21.8M | Buy |
250,229
+4,587
| +2% | +$400K | 0.05% | 218 |
|
|
2020
Q1 | $14M | Sell |
245,642
-847
| -0.3% | -$48.3K | 0.04% | 239 |
|
|
2019
Q4 | $21.6M | Sell |
246,489
-119
| -0% | -$10.4K | 0.05% | 243 |
|
|
2019
Q3 | $17M | Buy |
246,608
+2,444
| +1% | +$169K | 0.05% | 257 |
|
|
2019
Q2 | $17M | Sell |
244,164
-2,007
| -0.8% | -$140K | 0.05% | 261 |
|
|
2019
Q1 | $17.5M | Sell |
246,171
-1,383
| -0.6% | -$98.3K | 0.05% | 272 |
|
|
2018
Q4 | $13.1M | Sell |
247,554
-7,261
| -3% | -$385K | 0.04% | 287 |
|
|
2018
Q3 | $20.2M | Sell |
254,815
-1,108
| -0.4% | -$87.9K | 0.06% | 246 |
|
|
2018
Q2 | $19.1M | Sell |
255,923
-7,269
| -3% | -$542K | 0.06% | 248 |
|
|
2018
Q1 | $18.4M | Sell |
263,192
-31,165
| -11% | -$2.18M | 0.06% | 241 |
|
|
2017
Q4 | $20.2M | Sell |
294,357
-8,521
| -3% | -$583K | 0.06% | 236 |
|
|
2017
Q3 | $17.3M | Sell |
302,878
-1,459,649
| -83% | -$83.1M | 0.06% | 241 |
|
|
2017
Q2 | $101M | Buy |
1,762,527
+1,372,411
| +352% | +$78.7M | 0.31% | 71 |
|
|
2017
Q1 | $19.2M | Sell |
390,116
-781,979
| -67% | -$38.4M | 0.07% | 219 |
|
|
2016
Q4 | $50M | Sell |
1,172,095
-544,625
| -32% | -$23.2M | 0.18% | 114 |
|
|
2016
Q3 | $65.5M | Sell |
1,716,720
-1,061,926
| -38% | -$40.5M | 0.23% | 82 |
|
|
2016
Q2 | $85M | Sell |
2,778,646
-973,718
| -26% | -$29.8M | 0.3% | 71 |
|
|
2016
Q1 | $122M | Sell |
3,752,364
-751,837
| -17% | -$24.4M | 0.42% | 57 |
|
|
2015
Q4 | $137M | Buy |
4,504,201
+133,398
| +3% | +$4.06M | 0.47% | 49 |
|
|
2015
Q3 | $162M | Buy |
4,370,803
+801
| +0% | +$29.7K | 0.58% | 43 |
|
|
2015
Q2 | $143M | Sell |
4,370,002
-62,504
| -1% | -$2.04M | 0.46% | 48 |
|
|
2015
Q1 | $168M | Sell |
4,432,506
-1,127,446
| -20% | -$42.6M | 0.53% | 43 |
|
|
2014
Q4 | $217M | Sell |
5,559,952
-244,949
| -4% | -$9.55M | 0.68% | 37 |
|
|
2014
Q3 | $195M | Sell |
5,804,901
-150,001
| -3% | -$5.04M | 0.63% | 38 |
|
|
2014
Q2 | $185M | Buy |
5,954,902
+10,535
| +0.2% | +$327K | 0.58% | 35 |
|
|
2014
Q1 | $157M | Buy |
5,944,367
+1,561,741
| +36% | +$41.2M | 0.5% | 38 |
|
|
2013
Q4 | $175M | Sell |
4,382,626
-383,212
| -8% | -$15.3M | 0.57% | 36 |
|
|
2013
Q3 | $179M | Sell |
4,765,838
-143,112
| -3% | -$5.37M | 0.64% | 36 |
|
|
2013
Q2 | $134M | Buy |
+4,908,950
| New | +$134M | 0.54% | 37 |
|