DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
34,456
-2,404
| -7% | -$161K | 0.01% | 545 |
|
|
2025
Q1 | $2.71M | Buy |
36,860
+296
| +0.8% | +$21.8K | 0.01% | 513 |
|
|
2024
Q4 | $3.14M | Buy |
36,564
+231
| +0.6% | +$19.8K | 0.01% | 490 |
|
|
2024
Q3 | $3.75M | Buy |
36,333
+4,267
| +13% | +$441K | 0.02% | 437 |
|
|
2024
Q2 | $2.7M | Buy |
32,066
+4,692
| +17% | +$395K | 0.01% | 481 |
|
|
2024
Q1 | $2.25M | Sell |
27,374
-23,449
| -46% | -$1.92M | 0.01% | 508 |
|
|
2023
Q4 | $3.98M | Sell |
50,823
-2,700
| -5% | -$211K | 0.02% | 407 |
|
|
2023
Q3 | $3.72M | Buy |
53,523
+5,391
| +11% | +$375K | 0.02% | 413 |
|
|
2023
Q2 | $3.94M | Sell |
48,132
-43,976
| -48% | -$3.6M | 0.02% | 398 |
|
|
2023
Q1 | $7.21M | Sell |
92,108
-6,017
| -6% | -$471K | 0.05% | 293 |
|
|
2022
Q4 | $7.87M | Sell |
98,125
-4,052
| -4% | -$325K | 0.06% | 264 |
|
|
2022
Q3 | $6.47M | Buy |
102,177
+12,690
| +14% | +$804K | 0.05% | 283 |
|
|
2022
Q2 | $5.83M | Buy |
89,487
+2,463
| +3% | +$161K | 0.04% | 304 |
|
|
2022
Q1 | $7.91M | Buy |
87,024
+3,297
| +4% | +$300K | 0.05% | 289 |
|
|
2021
Q4 | $8.51M | Buy |
83,727
+10,428
| +14% | +$1.06M | 0.05% | 264 |
|
|
2021
Q3 | $7.75M | Buy |
73,299
+3,479
| +5% | +$368K | 0.05% | 261 |
|
|
2021
Q2 | $8.03M | Buy |
69,820
+29,210
| +72% | +$3.36M | 0.05% | 254 |
|
|
2021
Q1 | $4.66M | Buy |
40,610
+2,690
| +7% | +$309K | 0.03% | 337 |
|
|
2020
Q4 | $3.78M | Sell |
37,920
-44
| -0.1% | -$4.39K | 0.03% | 325 |
|
|
2020
Q3 | $4.23M | Buy |
37,964
+640
| +2% | +$71.2K | 0.04% | 258 |
|
|
2020
Q2 | $3.26M | Sell |
37,324
-3,348
| -8% | -$292K | 0.04% | 282 |
|
|
2020
Q1 | $2.32M | Sell |
40,672
-3,649
| -8% | -$208K | 0.03% | 302 |
|
|
2019
Q4 | $3.89M | Sell |
44,321
-23,048
| -34% | -$2.02M | 0.04% | 290 |
|
|
2019
Q3 | $4.65M | Buy |
67,369
+2,016
| +3% | +$139K | 0.05% | 253 |
|
|
2019
Q2 | $4.56M | Buy |
65,353
+19,043
| +41% | +$1.33M | 0.05% | 251 |
|
|
2019
Q1 | $3.29M | Buy |
46,310
+16,822
| +57% | +$1.2M | 0.04% | 294 |
|
|
2018
Q4 | $1.56M | Sell |
29,488
-20,100
| -41% | -$1.06M | 0.02% | 436 |
|
|
2018
Q3 | $3.94M | Buy |
49,588
+2,500
| +5% | +$198K | 0.04% | 265 |
|
|
2018
Q2 | $3.51M | Sell |
47,088
-10,600
| -18% | -$791K | 0.04% | 270 |
|
|
2018
Q1 | $4.04M | Buy |
57,688
+27,800
| +93% | +$1.95M | 0.05% | 251 |
|
|
2017
Q4 | $2.05M | Hold |
29,888
| – | – | 0.02% | 363 |
|
|
2017
Q3 | $1.7M | Hold |
29,888
| – | – | 0.02% | 381 |
|
|
2017
Q2 | $1.71M | Buy |
29,888
+2,000
| +7% | +$115K | 0.03% | 362 |
|
|
2017
Q1 | $1.37M | Sell |
27,888
-700
| -2% | -$34.4K | 0.02% | 411 |
|
|
2016
Q4 | $1.22M | Buy |
28,588
+2,300
| +9% | +$98.1K | 0.02% | 386 |
|
|
2016
Q3 | $1M | Hold |
26,288
| – | – | 0.02% | 399 |
|
|
2016
Q2 | $804K | Buy |
26,288
+900
| +4% | +$27.5K | 0.02% | 413 |
|
|
2016
Q1 | $824K | Buy |
25,388
+13,700
| +117% | +$444K | 0.02% | 419 |
|
|
2015
Q4 | $356K | Sell |
11,688
-1,100
| -9% | -$33.5K | 0.01% | 431 |
|
|
2015
Q3 | $475K | Buy |
12,788
+2,000
| +19% | +$74.2K | 0.01% | 405 |
|
|
2015
Q2 | $352K | Hold |
10,788
| – | – | 0.01% | 435 |
|
|
2015
Q1 | $408K | Hold |
10,788
| – | – | 0.01% | 439 |
|
|
2014
Q4 | $421K | Buy |
+10,788
| New | +$421K | 0.01% | 425 |
|
|
2013
Q4 | $418K | Buy |
+10,488
| New | +$418K | 0.01% | 356 |
|