Davenport & Co’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1130 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1118 |
|
|
2024
Q2 | – | Sell |
-2,798
| Closed | -$230K | – | 1084 |
|
|
2024
Q1 | $230K | Buy |
+2,798
| New | +$230K | ﹤0.01% | 1003 |
|
|
2021
Q4 | – | Sell |
-1,934
| Closed | -$204K | – | 1052 |
|
|
2021
Q3 | $204K | Buy |
+1,934
| New | +$204K | ﹤0.01% | 972 |
|
|
2015
Q4 | – | Sell |
-5,875
| Closed | -$218K | – | 590 |
|
|
2015
Q3 | $218K | Buy |
+5,875
| New | +$218K | ﹤0.01% | 508 |
|
|
2015
Q2 | – | Sell |
-9,766
| Closed | -$369K | – | 601 |
|
|
2015
Q1 | $369K | Sell |
9,766
-3,607
| -27% | -$136K | 0.01% | 446 |
|
|
2014
Q4 | $521K | Sell |
13,373
-400
| -3% | -$15.6K | 0.01% | 370 |
|
|
2014
Q3 | $463K | Sell |
13,773
-442
| -3% | -$14.8K | 0.01% | 372 |
|
|
2014
Q2 | $441K | Buy |
14,215
+3,010
| +27% | +$93.3K | 0.01% | 388 |
|
|
2014
Q1 | $296K | Buy |
11,205
+5,330
| +91% | +$141K | 0.01% | 464 |
|
|
2013
Q4 | $234K | Sell |
5,875
-115
| -2% | -$4.59K | ﹤0.01% | 494 |
|
|
2013
Q3 | $225K | Sell |
5,990
-1,842
| -24% | -$69.1K | ﹤0.01% | 480 |
|
|
2013
Q2 | $214K | Buy |
+7,832
| New | +$214K | ﹤0.01% | 467 |
|