CWS
Confluence Wealth Services’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Buy |
13,059
+1,417
| +12% | +$95.1K | 0.05% | 185 |
|
|
2025
Q1 | $739K | Sell |
11,642
-2,755
| -19% | -$175K | 0.05% | 185 |
|
|
2024
Q4 | $1.23M | Sell |
14,397
-1,402
| -9% | -$120K | 0.08% | 129 |
|
|
2024
Q3 | $1.63M | Sell |
15,799
-207
| -1% | -$21.4K | 0.12% | 90 |
|
|
2024
Q2 | $1.35M | Sell |
16,006
-164
| -1% | -$13.8K | 0.11% | 111 |
|
|
2024
Q1 | $1.33M | Sell |
16,170
-91
| -0.6% | -$7.47K | 0.12% | 99 |
|
|
2023
Q4 | $1.27M | Sell |
16,261
-3,979
| -20% | -$311K | 0.14% | 88 |
|
|
2023
Q3 | $1.41M | Buy |
20,240
+1,324
| +7% | +$92K | 0.28% | 65 |
|
|
2023
Q2 | $1.55M | Buy |
18,916
+2,544
| +16% | +$208K | 0.33% | 61 |
|
|
2023
Q1 | $1.28M | Buy |
16,372
+3,945
| +32% | +$309K | 0.3% | 69 |
|
|
2022
Q4 | $997K | Buy |
12,427
+949
| +8% | +$76.1K | 0.26% | 78 |
|
|
2022
Q3 | $727K | Buy |
11,478
+273
| +2% | +$17.3K | 0.31% | 90 |
|
|
2022
Q2 | $901K | Buy |
11,205
+1,008
| +10% | +$81.1K | 0.4% | 85 |
|
|
2022
Q1 | $926K | Buy |
10,197
+543
| +6% | +$49.3K | 0.33% | 85 |
|
|
2021
Q4 | $980K | Buy |
+9,654
| New | +$980K | 0.32% | 79 |
|