Charles Schwab’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.67M | Sell |
98,125
-25,316
| -21% | -$1.33M | ﹤0.01% | 2527 |
|
|
2025
Q4 | $7.56M | Sell |
123,441
-2,995
| -2% | -$163K | ﹤0.01% | 2262 |
|
|
2025
Q3 | $8.24M | Buy |
126,436
+68,111
| +117% | +$4.02M | ﹤0.01% | 2192 |
|
|
2025
Q2 | $3.01M | Sell |
58,325
-7,490
| -11% | -$317K | ﹤0.01% | 2544 |
|
|
2025
Q1 | $2.45M | Buy |
65,815
+19,743
| +43% | +$785K | ﹤0.01% | 2550 |
|
|
2024
Q4 | $2.12M | Sell |
46,072
-36,095
| -44% | -$1.4M | ﹤0.01% | 2659 |
|
|
2024
Q3 | $2.82M | Sell |
82,167
-12,075
| -13% | -$340K | ﹤0.01% | 2602 |
|
|
2024
Q2 | $2.38M | Sell |
94,242
-6,812
| -7% | -$192K | ﹤0.01% | 2650 |
|
|
2024
Q1 | $3.02M | Buy |
101,054
+8,457
| +9% | +$203K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $2.13M | Buy |
92,597
+2,309
| +3% | +$58.4K | ﹤0.01% | 2599 |
|
|
2023
Q3 | $2.66M | Buy |
90,288
+9,707
| +12% | +$245K | ﹤0.01% | 2516 |
|
|
2023
Q2 | $1.73M | Buy |
80,581
+24,130
| +43% | +$528K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $1.31M | Buy |
56,451
+19,945
| +55% | +$463K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $870K | Sell |
36,506
-882
| -2% | -$17K | ﹤0.01% | 2823 |
|
|
2022
Q3 | $499K | Buy |
37,388
+1
| +0% | +$16 | ﹤0.01% | 3006 |
|
|
2022
Q2 | $614K | Buy |
+37,387
| New | +$683K | ﹤0.01% | 2993 |
|
|
2018
Q2 | – | Sell |
-25,700
| Closed | -$236K | – | 3117 |
|
|
2018
Q1 | $236K | Hold |
25,700
| – | – | ﹤0.01% | 2949 |
|
|
2017
Q4 | $237K | Hold |
25,700
| – | – | ﹤0.01% | 2944 |
|
|
2017
Q3 | $236K | Hold |
25,700
| – | – | ﹤0.01% | 2963 |
|
|
2017
Q2 | $269K | Hold |
25,700
| – | – | ﹤0.01% | 2910 |
|
|
2017
Q1 | $228K | Hold |
25,700
| – | – | ﹤0.01% | 2909 |
|
|
2016
Q4 | $354K | Hold |
25,700
| – | – | ﹤0.01% | 2780 |
|
|
2016
Q3 | $267K | Sell |
25,700
-4,683
| -15% | -$57.3K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $408K | Sell |
30,383
-50,553
| -62% | -$676K | ﹤0.01% | 2666 |
|
|
2016
Q1 | $1.05M | Sell |
80,936
-23,724
| -23% | -$305K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $1.28M | Hold |
104,660
| – | – | ﹤0.01% | 2284 |
|
|
2015
Q3 | $1.98M | Sell |
104,660
-23,052
| -18% | -$436K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $2.04M | Hold |
127,712
| – | – | ﹤0.01% | 2091 |
|
|
2015
Q1 | $2.51M | Buy |
127,712
+9,943
| +8% | +$204K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $2.37M | Buy |
117,769
+85,950
| +270% | +$1.5M | ﹤0.01% | 1916 |
|
|
2014
Q3 | $417K | Buy |
31,819
+13,719
| +76% | +$169K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $242K | Buy |
+18,100
| New | +$236K | ﹤0.01% | 2945 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
