Covenant Asset Management’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 |
-7,065
| Closed | -$491K | – | 137 |
|
|
2023
Q3 | $491K | Sell |
7,065
-80
| -1% | -$5.56K | 0.13% | 98 |
|
|
2023
Q2 | $586K | Buy |
7,145
+131
| +2% | +$10.7K | 0.15% | 96 |
|
|
2023
Q1 | $549K | Buy |
7,014
+268
| +4% | +$21K | 0.13% | 98 |
|
|
2022
Q4 | $541K | Sell |
6,746
-6
| -0.1% | -$481 | 0.13% | 97 |
|
|
2022
Q3 | $428K | Buy |
6,752
+194
| +3% | +$12.3K | 0.12% | 101 |
|
|
2022
Q2 | $428K | Sell |
6,558
-300
| -4% | -$19.6K | 0.14% | 104 |
|
|
2022
Q1 | $623K | Sell |
6,858
-225
| -3% | -$20.4K | 0.17% | 93 |
|
|
2021
Q4 | $720K | Hold |
7,083
| – | – | 0.19% | 86 |
|
|
2021
Q3 | $749K | Sell |
7,083
-45
| -0.6% | -$4.76K | 0.22% | 85 |
|
|
2021
Q2 | $820K | Hold |
7,128
| – | – | 0.24% | 81 |
|
|
2021
Q1 | $818K | Hold |
7,128
| – | – | 0.26% | 82 |
|
|
2020
Q4 | $711K | Buy |
7,128
+872
| +14% | +$87K | 0.23% | 78 |
|
|
2020
Q3 | $696K | Sell |
6,256
-394
| -6% | -$43.8K | 0.22% | 77 |
|
|
2020
Q2 | $580K | Buy |
+6,650
| New | +$580K | 0.13% | 80 |
|