Coldstream Capital Management’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 |
-3,435
| Closed | -$253K | – | 1350 |
|
|
2025
Q1 | $253K | Buy |
3,435
+171
| +5% | +$12.6K | 0.01% | 890 |
|
|
2024
Q4 | $280K | Sell |
3,264
-557
| -15% | -$47.8K | 0.01% | 854 |
|
|
2024
Q3 | $367K | Buy |
+3,821
| New | +$367K | 0.01% | 734 |
|
|
2023
Q2 | – | Sell |
-3,320
| Closed | -$260K | – | 826 |
|
|
2023
Q1 | $260K | Sell |
3,320
-49
| -1% | -$3.84K | 0.01% | 669 |
|
|
2022
Q4 | $270K | Buy |
+3,369
| New | +$270K | 0.01% | 648 |
|
|
2022
Q2 | $208K | Buy |
+3,184
| New | +$208K | 0.01% | 717 |
|
|
2022
Q1 | – | Sell |
-2,219
| Closed | -$225K | – | 784 |
|
|
2021
Q4 | $225K | Sell |
2,219
-9,228
| -81% | -$936K | 0.01% | 743 |
|
|
2021
Q3 | $1.27M | Buy |
+11,447
| New | +$1.27M | 0.06% | 146 |
|
|
2021
Q2 | – | Sell |
-10,705
| Closed | -$1.23M | – | 528 |
|
|
2021
Q1 | $1.23M | Buy |
10,705
+1,017
| +10% | +$117K | 0.07% | 156 |
|
|
2020
Q4 | $967K | Sell |
9,688
-1,026
| -10% | -$102K | 0.06% | 167 |
|
|
2020
Q3 | $1.19M | Sell |
10,714
-159
| -1% | -$17.7K | 0.1% | 106 |
|
|
2020
Q2 | $949K | Buy |
+10,873
| New | +$949K | 0.09% | 129 |
|