Caprock Group’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $704K | Sell |
9,406
-12,407
| -57% | -$929K | 0.02% | 586 |
|
|
2024
Q4 | $1.89M | Sell |
21,813
-1,783
| -8% | -$155K | 0.06% | 279 |
|
|
2024
Q3 | $2.46M | Sell |
23,596
-1,242
| -5% | -$129K | 0.09% | 195 |
|
|
2024
Q2 | $2.12M | Buy |
24,838
+22,178
| +834% | +$1.89M | 0.09% | 196 |
|
|
2024
Q1 | $221K | Buy |
+2,660
| New | +$221K | 0.01% | 651 |
|
|
2023
Q3 | – | Sell |
-2,676
| Closed | -$222K | – | 662 |
|
|
2023
Q2 | $222K | Sell |
2,676
-291
| -10% | -$24.1K | 0.02% | 590 |
|
|
2023
Q1 | $235K | Buy |
2,967
+356
| +14% | +$28.2K | 0.02% | 553 |
|
|
2022
Q4 | $212K | Buy |
+2,611
| New | +$212K | 0.02% | 491 |
|
|
2022
Q2 | – | Sell |
-2,917
| Closed | -$268K | – | 560 |
|
|
2022
Q1 | $268K | Sell |
2,917
-10
| -0.3% | -$919 | 0.03% | 465 |
|
|
2021
Q4 | $300K | Sell |
2,927
-698
| -19% | -$71.5K | 0.02% | 426 |
|
|
2021
Q3 | $386K | Buy |
3,625
+1,142
| +46% | +$122K | 0.03% | 320 |
|
|
2021
Q2 | $287K | Buy |
+2,483
| New | +$287K | 0.03% | 385 |
|