CPWM LLC’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,727
| Closed | -$308K | – | 341 |
|
2022
Q2 | $308K | Buy |
+4,727
| New | +$308K | 0.03% | 307 |
|
2022
Q1 | – | Sell |
-8,337
| Closed | -$881K | – | 345 |
|
2021
Q4 | $881K | Hold |
8,337
| – | – | 0.07% | 170 |
|
2021
Q3 | $881K | Buy |
8,337
+61
| +0.7% | +$6.45K | 0.08% | 137 |
|
2021
Q2 | $952K | Buy |
+8,276
| New | +$952K | 0.07% | 139 |
|