Charles Schwab’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
58,325
-7,490
| -11% | -$386K | ﹤0.01% | 2544 |
|
|
2025
Q1 | $2.45M | Buy |
65,815
+19,743
| +43% | +$734K | ﹤0.01% | 2550 |
|
|
2024
Q4 | $2.12M | Sell |
46,072
-36,095
| -44% | -$1.66M | ﹤0.01% | 2659 |
|
|
2024
Q3 | $2.82M | Sell |
82,167
-12,075
| -13% | -$415K | ﹤0.01% | 2602 |
|
|
2024
Q2 | $2.38M | Sell |
94,242
-6,812
| -7% | -$172K | ﹤0.01% | 2650 |
|
|
2024
Q1 | $3.02M | Buy |
101,054
+8,457
| +9% | +$253K | ﹤0.01% | 2473 |
|
|
2023
Q4 | $2.13M | Buy |
92,597
+2,309
| +3% | +$53.1K | ﹤0.01% | 2598 |
|
|
2023
Q3 | $2.66M | Buy |
90,288
+9,707
| +12% | +$285K | ﹤0.01% | 2515 |
|
|
2023
Q2 | $1.73M | Buy |
80,581
+24,130
| +43% | +$517K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $1.31M | Buy |
56,451
+19,945
| +55% | +$464K | ﹤0.01% | 2638 |
|
|
2022
Q4 | $870K | Sell |
36,506
-882
| -2% | -$21K | ﹤0.01% | 2822 |
|
|
2022
Q3 | $499K | Buy |
37,388
+1
| +0% | +$13 | ﹤0.01% | 3005 |
|
|
2022
Q2 | $614K | Buy |
+37,387
| New | +$614K | ﹤0.01% | 2992 |
|
|
2018
Q2 | – | Sell |
-25,700
| Closed | -$236K | – | 3116 |
|
|
2018
Q1 | $236K | Hold |
25,700
| – | – | ﹤0.01% | 2948 |
|
|
2017
Q4 | $237K | Hold |
25,700
| – | – | ﹤0.01% | 2943 |
|
|
2017
Q3 | $236K | Hold |
25,700
| – | – | ﹤0.01% | 2962 |
|
|
2017
Q2 | $269K | Hold |
25,700
| – | – | ﹤0.01% | 2909 |
|
|
2017
Q1 | $228K | Hold |
25,700
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q4 | $354K | Hold |
25,700
| – | – | ﹤0.01% | 2779 |
|
|
2016
Q3 | $267K | Sell |
25,700
-4,683
| -15% | -$48.7K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $408K | Sell |
30,383
-50,553
| -62% | -$679K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $1.05M | Sell |
80,936
-23,724
| -23% | -$308K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $1.28M | Hold |
104,660
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q3 | $1.98M | Sell |
104,660
-23,052
| -18% | -$436K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $2.04M | Hold |
127,712
| – | – | ﹤0.01% | 2090 |
|
|
2015
Q1 | $2.51M | Buy |
127,712
+9,943
| +8% | +$195K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $2.37M | Buy |
117,769
+85,950
| +270% | +$1.73M | ﹤0.01% | 1915 |
|
|
2014
Q3 | $417K | Buy |
31,819
+13,719
| +76% | +$180K | ﹤0.01% | 2651 |
|
|
2014
Q2 | $242K | Buy |
+18,100
| New | +$242K | ﹤0.01% | 2944 |
|