Courier Capital’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,393
| Closed | -$653K | – | 357 |
|
2023
Q3 | $653K | Sell |
9,393
-201
| -2% | -$14K | 0.05% | 216 |
|
2023
Q2 | $786K | Buy |
+9,594
| New | +$786K | 0.06% | 198 |
|
2021
Q4 | – | Sell |
-2,437
| Closed | -$258K | – | 307 |
|
2021
Q3 | $258K | Hold |
2,437
| – | – | 0.02% | 273 |
|
2021
Q2 | $280K | Hold |
2,437
| – | – | 0.03% | 262 |
|
2021
Q1 | $280K | Hold |
2,437
| – | – | 0.03% | 253 |
|
2020
Q4 | $243K | Sell |
2,437
-40
| -2% | -$3.99K | 0.03% | 257 |
|
2020
Q3 | $305K | Sell |
2,477
-622
| -20% | -$76.6K | 0.04% | 214 |
|
2020
Q2 | $271K | Hold |
3,099
| – | – | 0.03% | 222 |
|
2020
Q1 | $210K | Sell |
3,099
-41
| -1% | -$2.78K | 0.03% | 242 |
|
2019
Q4 | $281K | Hold |
3,140
| – | – | 0.03% | 232 |
|
2019
Q3 | $206K | Hold |
3,140
| – | – | 0.03% | 271 |
|
2019
Q2 | $219K | Buy |
3,140
+1
| +0% | +$70 | 0.03% | 266 |
|
2019
Q1 | $223K | Buy |
+3,139
| New | +$223K | 0.03% | 255 |
|
2018
Q3 | – | Sell |
-2,914
| Closed | -$217K | – | 296 |
|
2018
Q2 | $217K | Buy |
+2,914
| New | +$217K | 0.03% | 269 |
|
2014
Q1 | – | Sell |
-8,896
| Closed | -$355K | – | 283 |
|
2013
Q4 | $355K | Sell |
8,896
-1,100
| -11% | -$43.9K | 0.08% | 194 |
|
2013
Q3 | $375K | Sell |
9,996
-2,599
| -21% | -$97.5K | 0.09% | 177 |
|
2013
Q2 | $344K | Buy |
+12,595
| New | +$344K | 0.09% | 177 |
|