Capital Fund Management (CFM)’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
+206,649
| New | +$13.9M | 0.04% | 163 |
|
|
2025
Q1 | – | Sell |
-32,211
| Closed | -$2.76M | – | 808 |
|
|
2024
Q4 | $2.76M | Sell |
32,211
-140,009
| -81% | -$12M | 0.01% | 519 |
|
|
2024
Q3 | $17.8M | Buy |
+172,220
| New | +$17.8M | 0.05% | 142 |
|
|
2024
Q2 | – | Sell |
-62,284
| Closed | -$5.11M | – | 671 |
|
|
2024
Q1 | $5.11M | Sell |
62,284
-84,861
| -58% | -$6.96M | 0.01% | 323 |
|
|
2023
Q4 | $11.5M | Sell |
147,145
-138,447
| -48% | -$10.8M | 0.03% | 195 |
|
|
2023
Q3 | $19.8M | Buy |
285,592
+76,350
| +36% | +$5.3M | 0.07% | 96 |
|
|
2023
Q2 | $17.1M | Buy |
209,242
+41,322
| +25% | +$3.39M | 0.07% | 108 |
|
|
2023
Q1 | $13.1M | Sell |
167,920
-59,629
| -26% | -$4.67M | 0.06% | 104 |
|
|
2022
Q4 | $18.3M | Sell |
227,549
-58,660
| -20% | -$4.71M | 0.12% | 61 |
|
|
2022
Q3 | $18.1M | Sell |
286,209
-39,524
| -12% | -$2.5M | 0.14% | 50 |
|
|
2022
Q2 | $21.2M | Buy |
325,733
+148,329
| +84% | +$9.67M | 0.19% | 38 |
|
|
2022
Q1 | $16.1M | Buy |
177,404
+72,925
| +70% | +$6.63M | 0.13% | 56 |
|
|
2021
Q4 | $10.6M | Buy |
104,479
+47,842
| +84% | +$4.86M | 0.08% | 101 |
|
|
2021
Q3 | $5.99M | Sell |
56,637
-17,931
| -24% | -$1.9M | 0.04% | 161 |
|
|
2021
Q2 | $8.57M | Sell |
74,568
-47,001
| -39% | -$5.4M | 0.07% | 120 |
|
|
2021
Q1 | $14M | Sell |
121,569
-98,919
| -45% | -$11.4M | 0.15% | 56 |
|
|
2020
Q4 | $22M | Sell |
220,488
-120,367
| -35% | -$12M | 0.21% | 36 |
|
|
2020
Q3 | $37.9M | Buy |
340,855
+153,326
| +82% | +$17.1M | 0.47% | 12 |
|
|
2020
Q2 | $16.4M | Buy |
187,529
+149,775
| +397% | +$13.1M | 0.26% | 43 |
|
|
2020
Q1 | $2.15M | Sell |
37,754
-152,129
| -80% | -$8.67M | 0.03% | 257 |
|
|
2019
Q4 | $16.7M | Sell |
189,883
-266,600
| -58% | -$23.4M | 0.13% | 62 |
|
|
2019
Q3 | $31.5M | Sell |
456,483
-239,861
| -34% | -$16.5M | 0.28% | 32 |
|
|
2019
Q2 | $48.6M | Buy |
696,344
+238,526
| +52% | +$16.6M | 0.44% | 16 |
|
|
2019
Q1 | $32.5M | Buy |
457,818
+249,404
| +120% | +$17.7M | 0.29% | 21 |
|
|
2018
Q4 | $11M | Sell |
208,414
-81,666
| -28% | -$4.33M | 0.1% | 80 |
|
|
2018
Q3 | $23M | Sell |
290,080
-57,795
| -17% | -$4.59M | 0.13% | 59 |
|
|
2018
Q2 | $25.9M | Buy |
347,875
+23,034
| +7% | +$1.72M | 0.14% | 58 |
|
|
2018
Q1 | $22.7M | Buy |
324,841
+177,279
| +120% | +$12.4M | 0.14% | 72 |
|
|
2017
Q4 | $10.1M | Sell |
147,562
-37,052
| -20% | -$2.54M | 0.06% | 173 |
|
|
2017
Q3 | $10.5M | Buy |
184,614
+72,355
| +64% | +$4.12M | 0.08% | 146 |
|
|
2017
Q2 | $6.44M | Buy |
112,259
+13,392
| +14% | +$768K | 0.05% | 218 |
|
|
2017
Q1 | $4.86M | Buy |
98,867
+94,076
| +1,964% | +$4.62M | 0.04% | 289 |
|
|
2016
Q4 | $204K | Sell |
4,791
-44,206
| -90% | -$1.88M | ﹤0.01% | 835 |
|
|
2016
Q3 | $1.87M | Buy |
48,997
+32,539
| +198% | +$1.24M | 0.02% | 424 |
|
|
2016
Q2 | $504K | Sell |
16,458
-2,453
| -13% | -$75.1K | ﹤0.01% | 655 |
|
|
2016
Q1 | $613K | Buy |
+18,911
| New | +$613K | 0.01% | 607 |
|
|
2015
Q4 | – | Sell |
-43,810
| Closed | -$1.63M | – | 752 |
|
|
2015
Q3 | $1.63M | Sell |
43,810
-272,811
| -86% | -$10.1M | 0.02% | 338 |
|
|
2015
Q2 | $10.3M | Buy |
316,621
+279,330
| +749% | +$9.11M | 0.13% | 99 |
|
|
2015
Q1 | $1.41M | Buy |
37,291
+25,681
| +221% | +$970K | 0.02% | 324 |
|
|
2014
Q4 | $453K | Buy |
11,610
+1,100
| +10% | +$42.9K | 0.01% | 535 |
|
|
2014
Q3 | $353K | Sell |
10,510
-1,222,450
| -99% | -$41.1M | ﹤0.01% | 512 |
|
|
2014
Q2 | $38.2M | Sell |
1,232,960
-80,252
| -6% | -$2.49M | 0.4% | 13 |
|
|
2014
Q1 | $34.7M | Buy |
1,313,212
+501,407
| +62% | +$13.2M | 0.42% | 10 |
|
|
2013
Q4 | $32.4M | Buy |
811,805
+208,245
| +35% | +$8.3M | 0.4% | 22 |
|
|
2013
Q3 | $22.6M | Buy |
+603,560
| New | +$22.6M | 0.31% | 36 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 821 |
|