Claret Asset Management’s Buckle BKE Stock Holding History

Claret Asset Management’s Portfolio BKE Stock Details BKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.27M	Sell	27,991 -162	-0.6%	-$7.34K	0.16%	72
2025 Q1	$1.08M	Buy	28,153 +2,576	+10%	+$98.7K	0.16%	77
2024 Q4	$1.3M	Sell	25,577 -93	-0.4%	-$4.73K	0.21%	62
2024 Q3	$1.13M	Sell	25,670 -89	-0.3%	-$3.91K	0.18%	63
2024 Q2	$952K	Sell	25,759 -156	-0.6%	-$5.77K	0.17%	69
2024 Q1	$1.04M	Sell	25,915 -410	-2%	-$16.5K	0.18%	64
2023 Q4	$1.25M	Sell	26,325 -107	-0.4%	-$5.09K	0.22%	60
2023 Q3	$883K	Hold	26,432	–	–	0.17%	64
2023 Q2	$915K	Sell	26,432 -113	-0.4%	-$3.91K	0.18%	61
2023 Q1	$947K	Sell	26,545 -102	-0.4%	-$3.64K	0.19%	64
2022 Q4	$1.21M	Hold	26,647	–	–	0.27%	56
2022 Q3	$844K	Sell	26,647 -61	-0.2%	-$1.93K	0.2%	63
2022 Q2	$740K	Sell	26,708 -94	-0.4%	-$2.6K	0.16%	71
2022 Q1	$886K	Buy	26,802 +8,500	+46%	+$281K	0.17%	67
2021 Q4	$774K	Sell	18,302 -4	-0%	-$169	0.14%	74
2021 Q3	$725K	Sell	18,306 -2,713	-13%	-$107K	0.12%	79
2021 Q2	$1.05M	Sell	21,019 -967	-4%	-$48.1K	0.17%	71
2021 Q1	$864K	Sell	21,986 -1,161	-5%	-$45.6K	0.16%	76
2020 Q4	$676K	Sell	23,147 -16	-0.1%	-$467	0.13%	82
2020 Q3	$472K	Buy	23,163 +2,546	+12%	+$51.9K	0.11%	103
2020 Q2	$323K	Sell	20,617 -12	-0.1%	-$188	0.08%	127
2020 Q1	$283K	Sell	20,629 -18,843	-48%	-$258K	0.08%	123
2019 Q4	$1.07M	Sell	39,472 -126,363	-76%	-$3.42M	0.2%	74
2019 Q3	$3.42M	Sell	165,835 -40,459	-20%	-$833K	0.7%	37
2019 Q2	$3.57M	Sell	206,294 -14,367	-7%	-$249K	0.74%	41
2019 Q1	$4.13M	Sell	220,661 -21,198	-9%	-$397K	0.82%	36
2018 Q4	$4.68M	Sell	241,859 -50,335	-17%	-$974K	1.04%	27
2018 Q3	$6.74M	Sell	292,194 -6,878	-2%	-$159K	1.3%	21
2018 Q2	$8.05M	Buy	299,072 +11,908	+4%	+$320K	1.64%	16
2018 Q1	$6.36M	Sell	287,164 -3,153	-1%	-$69.8K	1.45%	20
2017 Q4	$6.9M	Buy	+290,317	New	+$6.9M	1.5%	21