Ceredex Value 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 | – | Sell |
-244,150
| Closed | -$18M | – | 172 |
|
|
2025
Q1 | $18M | Buy |
244,150
+21,650
| +10% | +$1.59M | 0.39% | 87 |
|
|
2024
Q4 | $19.1M | Sell |
222,500
-69,500
| -24% | -$5.96M | 0.39% | 88 |
|
|
2024
Q3 | $30.4M | Sell |
292,000
-78,800
| -21% | -$8.21M | 0.59% | 66 |
|
|
2024
Q2 | $31.6M | Buy |
+370,800
| New | +$31.6M | 0.6% | 76 |
|
|
2024
Q1 | – | Sell |
-1,228,980
| Closed | -$97.3M | – | 160 |
|
|
2023
Q4 | $97.3M | Buy |
1,228,980
+518,920
| +73% | +$41.1M | 1.69% | 9 |
|
|
2023
Q3 | $49.9M | Sell |
710,060
-522,039
| -42% | -$36.7M | 0.88% | 44 |
|
|
2023
Q2 | $102M | Buy |
1,232,099
+33,291
| +3% | +$2.76M | 1.65% | 16 |
|
|
2023
Q1 | $94.9M | Buy |
1,198,808
+558,495
| +87% | +$44.2M | 1.48% | 20 |
|
|
2022
Q4 | $51.9M | Sell |
640,313
-804,045
| -56% | -$65.2M | 0.8% | 51 |
|
|
2022
Q3 | $92.1M | Buy |
+1,444,358
| New | +$92.1M | 1.5% | 16 |
|
|
2020
Q3 | – | Sell |
-419,350
| Closed | -$36.8M | – | 126 |
|
|
2020
Q2 | $36.8M | Sell |
419,350
-239,100
| -36% | -$21M | 0.55% | 71 |
|
|
2020
Q1 | $37.8M | Buy |
658,450
+227,100
| +53% | +$13.1M | 0.65% | 63 |
|
|
2019
Q4 | $38.2M | Sell |
431,350
-813,153
| -65% | -$72M | 0.44% | 78 |
|
|
2019
Q3 | $86.1M | Buy |
+1,244,503
| New | +$86.1M | 1.02% | 33 |
|