Capstone Investment Advisors’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
7,432
+1,765
| +31% | +$118K | ﹤0.01% | 550 |
|
|
2025
Q1 | $417K | Sell |
5,667
-184
| -3% | -$13.5K | ﹤0.01% | 434 |
|
|
2024
Q4 | $502K | Buy |
5,851
+4,561
| +354% | +$391K | ﹤0.01% | 515 |
|
|
2024
Q3 | $133K | Sell |
1,290
-2,708
| -68% | -$280K | ﹤0.01% | 727 |
|
|
2024
Q2 | $337K | Sell |
3,998
-1,692
| -30% | -$143K | ﹤0.01% | 715 |
|
|
2024
Q1 | $467K | Sell |
5,690
-16,444
| -74% | -$1.35M | ﹤0.01% | 861 |
|
|
2023
Q4 | $1.73M | Buy |
22,134
+2,894
| +15% | +$227K | 0.01% | 243 |
|
|
2023
Q3 | $1.34M | Buy |
19,240
+17,131
| +812% | +$1.19M | 0.01% | 338 |
|
|
2023
Q2 | $173K | Sell |
2,109
-2,855
| -58% | -$234K | ﹤0.01% | 720 |
|
|
2023
Q1 | $389K | Sell |
4,964
-14,053
| -74% | -$1.1M | ﹤0.01% | 368 |
|
|
2022
Q4 | $1.53M | Sell |
19,017
-11,173
| -37% | -$896K | 0.01% | 324 |
|
|
2022
Q3 | $1.91M | Buy |
30,190
+9,435
| +45% | +$598K | 0.01% | 357 |
|
|
2022
Q2 | $1.35M | Sell |
20,755
-3,419
| -14% | -$223K | 0.01% | 387 |
|
|
2022
Q1 | $2.2M | Sell |
24,174
-48,008
| -67% | -$4.36M | 0.01% | 298 |
|
|
2021
Q4 | $7.33M | Buy |
72,182
+17,401
| +32% | +$1.77M | 0.01% | 166 |
|
|
2021
Q3 | $5.79M | Buy |
54,781
+39,529
| +259% | +$4.18M | 0.01% | 192 |
|
|
2021
Q2 | $1.75M | Buy |
15,252
+10,861
| +247% | +$1.25M | ﹤0.01% | 264 |
|
|
2021
Q1 | $504K | Sell |
4,391
-14,137
| -76% | -$1.62M | ﹤0.01% | 296 |
|
|
2020
Q4 | $1.85M | Buy |
+18,528
| New | +$1.85M | 0.01% | 182 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 371 |
|
|
2020
Q2 | – | Sell |
-19,013
| Closed | -$1.08M | – | 332 |
|
|
2020
Q1 | $1.08M | Buy |
+19,013
| New | +$1.08M | 0.02% | 161 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 442 |
|
|
2019
Q3 | – | Sell |
-2,888
| Closed | -$201K | – | 386 |
|
|
2019
Q2 | $201K | Buy |
+2,888
| New | +$201K | ﹤0.01% | 365 |
|
|
2019
Q1 | – | Sell |
-1,815
| Closed | -$96K | – | 396 |
|
|
2018
Q4 | $96K | Buy |
1,815
+1,011
| +126% | +$53.5K | ﹤0.01% | 320 |
|
|
2018
Q3 | $64K | Buy |
+804
| New | +$64K | ﹤0.01% | 398 |
|
|
2017
Q3 | – | Sell |
-107,469
| Closed | -$6.16M | – | 436 |
|
|
2017
Q2 | $6.16M | Buy |
+107,469
| New | +$6.16M | 0.17% | 75 |
|
|
2017
Q1 | – | Sell |
-144,750
| Closed | -$6.18M | – | 690 |
|
|
2016
Q4 | $6.18M | Buy |
144,750
+38,803
| +37% | +$1.66M | 0.19% | 63 |
|
|
2016
Q3 | $4.05M | Buy |
+105,947
| New | +$4.05M | 0.09% | 94 |
|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$244K | – | 363 |
|
|
2015
Q3 | $244K | Buy |
+6,600
| New | +$244K | 0.01% | 230 |
|