Dimensional Fund Advisors’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
360,810
-36,955
| -9% | -$1.91M | ﹤0.01% | 2002 |
|
|
2025
Q1 | $14.8M | Sell |
397,765
-125,961
| -24% | -$4.68M | ﹤0.01% | 2081 |
|
|
2024
Q4 | $24.1M | Sell |
523,726
-116,355
| -18% | -$5.36M | 0.01% | 1914 |
|
|
2024
Q3 | $22M | Buy |
640,081
+54
| +0% | +$1.86K | 0.01% | 1959 |
|
|
2024
Q2 | $16.2M | Buy |
640,027
+2,081
| +0.3% | +$52.6K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $19.1M | Buy |
637,946
+11,042
| +2% | +$330K | 0.01% | 2013 |
|
|
2023
Q4 | $14.4M | Sell |
626,904
-138,999
| -18% | -$3.2M | ﹤0.01% | 2143 |
|
|
2023
Q3 | $22.5M | Sell |
765,903
-169,971
| -18% | -$5M | 0.01% | 1861 |
|
|
2023
Q2 | $20M | Sell |
935,874
-9,633
| -1% | -$206K | 0.01% | 1927 |
|
|
2023
Q1 | $22M | Sell |
945,507
-20,650
| -2% | -$480K | 0.01% | 1852 |
|
|
2022
Q4 | $23K | Sell |
966,157
-27,875
| -3% | -$665 | 0.01% | 1803 |
|
|
2022
Q3 | $13.3M | Buy |
994,032
+17,173
| +2% | +$229K | 0.01% | 2041 |
|
|
2022
Q2 | $16M | Sell |
976,859
-17,159
| -2% | -$282K | 0.01% | 1982 |
|
|
2022
Q1 | $18.2M | Buy |
994,018
+1,062
| +0.1% | +$19.4K | 0.01% | 2012 |
|
|
2021
Q4 | $19.4M | Sell |
992,956
-14,172
| -1% | -$277K | 0.01% | 2005 |
|
|
2021
Q3 | $17.1M | Buy |
1,007,128
+2,144
| +0.2% | +$36.3K | 0.01% | 2082 |
|
|
2021
Q2 | $17.4M | Sell |
1,004,984
-7,423
| -0.7% | -$128K | 0.01% | 2103 |
|
|
2021
Q1 | $6.99M | Sell |
1,012,407
-15,356
| -1% | -$106K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $4.39M | Sell |
1,027,763
-59,776
| -5% | -$255K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $2.72M | Sell |
1,087,539
-39,349
| -3% | -$98.4K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $2.46M | Sell |
1,126,888
-151,825
| -12% | -$331K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $1.83M | Buy |
1,278,713
+7,959
| +0.6% | +$11.4K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $4.12M | Buy |
1,270,754
+2,312
| +0.2% | +$7.49K | ﹤0.01% | 2677 |
|
|
2019
Q3 | $4M | Sell |
1,268,442
-33,722
| -3% | -$106K | ﹤0.01% | 2679 |
|
|
2019
Q2 | $7.28M | Sell |
1,302,164
-5,208
| -0.4% | -$29.1K | ﹤0.01% | 2513 |
|
|
2019
Q1 | $7.98M | Sell |
1,307,372
-9,072
| -0.7% | -$55.3K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $5.2M | Sell |
1,316,444
-8,412
| -0.6% | -$33.2K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $12M | Sell |
1,324,856
-9,605
| -0.7% | -$86.9K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $10.1M | Sell |
1,334,461
-9,270
| -0.7% | -$70.5K | ﹤0.01% | 2413 |
|
|
2018
Q1 | $12.3M | Sell |
1,343,731
-3,978
| -0.3% | -$36.4K | 0.01% | 2289 |
|
|
2017
Q4 | $12.4M | Buy |
1,347,709
+5,087
| +0.4% | +$46.8K | 0.01% | 2294 |
|
|
2017
Q3 | $12.3M | Sell |
1,342,622
-5,708
| -0.4% | -$52.2K | 0.01% | 2276 |
|
|
2017
Q2 | $14.1M | Buy |
1,348,330
+16,237
| +1% | +$170K | 0.01% | 2200 |
|
|
2017
Q1 | $11.8M | Buy |
1,332,093
+355
| +0% | +$3.14K | 0.01% | 2255 |
|
|
2016
Q4 | $18.3M | Buy |
1,331,738
+23,009
| +2% | +$316K | 0.01% | 2038 |
|
|
2016
Q3 | $13.6M | Buy |
1,308,729
+14,837
| +1% | +$154K | 0.01% | 2121 |
|
|
2016
Q2 | $17.4M | Buy |
1,293,892
+46,137
| +4% | +$619K | 0.01% | 1958 |
|
|
2016
Q1 | $16.2M | Sell |
1,247,755
-37,289
| -3% | -$484K | 0.01% | 1959 |
|
|
2015
Q4 | $15.7M | Buy |
1,285,044
+24,689
| +2% | +$302K | 0.01% | 1968 |
|
|
2015
Q3 | $23.8M | Sell |
1,260,355
-207,759
| -14% | -$3.92M | 0.02% | 1568 |
|
|
2015
Q2 | $23.5M | Sell |
1,468,114
-9,932
| -0.7% | -$159K | 0.01% | 1683 |
|
|
2015
Q1 | $29M | Buy |
1,478,046
+17,608
| +1% | +$346K | 0.02% | 1412 |
|
|
2014
Q4 | $29.4M | Sell |
1,460,438
-2,234
| -0.2% | -$44.9K | 0.02% | 1333 |
|
|
2014
Q3 | $19.1M | Buy |
1,462,672
+34,785
| +2% | +$455K | 0.01% | 1684 |
|
|
2014
Q2 | $19.1M | Buy |
1,427,887
+25,398
| +2% | +$339K | 0.01% | 1699 |
|
|
2014
Q1 | $13.5M | Sell |
1,402,489
-16,226
| -1% | -$156K | 0.01% | 1938 |
|
|
2013
Q4 | $10.7M | Buy |
1,418,715
+4,700
| +0.3% | +$35.5K | 0.01% | 2103 |
|
|
2013
Q3 | $9.87M | Buy |
1,414,015
+3,572
| +0.3% | +$24.9K | 0.01% | 2116 |
|
|
2013
Q2 | $8.56M | Buy |
+1,410,443
| New | +$8.56M | 0.01% | 2141 |
|