Eaton Vance Management’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 | $40.9M | Sell |
646,091
-8,222
| -1% | -$521K | 0.06% | 305 |
|
|
2022
Q2 | $42.7M | Sell |
654,313
-85,778
| -12% | -$5.59M | 0.06% | 302 |
|
|
2022
Q1 | $67.3M | Sell |
740,091
-477,320
| -39% | -$43.4M | 0.08% | 253 |
|
|
2021
Q4 | $124M | Sell |
1,217,411
-28,578
| -2% | -$2.9M | 0.15% | 129 |
|
|
2021
Q3 | $132M | Sell |
1,245,989
-55,120
| -4% | -$5.83M | 0.18% | 115 |
|
|
2021
Q2 | $150M | Sell |
1,301,109
-72,518
| -5% | -$8.34M | 0.2% | 105 |
|
|
2021
Q1 | $158M | Buy |
1,373,627
+209,850
| +18% | +$24.1M | 0.23% | 99 |
|
|
2020
Q4 | $116M | Sell |
1,163,777
-4,302
| -0.4% | -$429K | 0.18% | 123 |
|
|
2020
Q3 | $130M | Sell |
1,168,079
-10,340
| -0.9% | -$1.15M | 0.24% | 92 |
|
|
2020
Q2 | $103M | Sell |
1,178,419
-22,467
| -2% | -$1.96M | 0.21% | 111 |
|
|
2020
Q1 | $69M | Sell |
1,200,886
-546,104
| -31% | -$31.4M | 0.17% | 122 |
|
|
2019
Q4 | $153M | Sell |
1,746,990
-38,728
| -2% | -$3.4M | 0.3% | 86 |
|
|
2019
Q3 | $123M | Buy |
1,785,718
+349,356
| +24% | +$24.1M | 0.26% | 94 |
|
|
2019
Q2 | $100M | Buy |
1,436,362
+395,911
| +38% | +$27.6M | 0.22% | 113 |
|
|
2019
Q1 | $73.9M | Buy |
1,040,451
+745,813
| +253% | +$53M | 0.17% | 134 |
|
|
2018
Q4 | $15.6M | Buy |
294,638
+161
| +0.1% | +$8.53K | 0.04% | 291 |
|
|
2018
Q3 | $23.4M | Hold |
294,477
| – | – | 0.05% | 268 |
|
|
2018
Q2 | $22M | Sell |
294,477
-294,287
| -50% | -$21.9M | 0.05% | 268 |
|
|
2018
Q1 | $41.2M | Buy |
588,764
+322,784
| +121% | +$22.6M | 0.05% | 269 |
|
|
2017
Q4 | $18.2M | Buy |
265,980
+104,463
| +65% | +$7.15M | 0.04% | 288 |
|
|
2017
Q3 | $9.2M | Hold |
161,517
| – | – | 0.02% | 383 |
|
|
2017
Q2 | $9.26M | Hold |
161,517
| – | – | 0.02% | 381 |
|
|
2017
Q1 | $7.94M | Sell |
161,517
-1,300
| -0.8% | -$63.9K | 0.02% | 386 |
|
|
2016
Q4 | $6.95M | Sell |
162,817
-25
| -0% | -$1.07K | 0.02% | 371 |
|
|
2016
Q3 | $6.22M | Buy |
162,842
+1,325
| +0.8% | +$50.6K | 0.02% | 377 |
|
|
2016
Q2 | $4.94M | Sell |
161,517
-5
| -0% | -$153 | 0.01% | 414 |
|
|
2016
Q1 | $5.24M | Buy |
161,522
+5
| +0% | +$162 | 0.02% | 387 |
|
|
2015
Q4 | $4.92M | Hold |
161,517
| – | – | 0.01% | 406 |
|
|
2015
Q3 | $6M | Buy |
161,517
+28,506
| +21% | +$1.06M | 0.02% | 378 |
|
|
2015
Q2 | $4.34M | Sell |
133,011
-1,688
| -1% | -$55K | 0.01% | 413 |
|
|
2015
Q1 | $5.09M | Sell |
134,699
-1
| -0% | -$38 | 0.02% | 401 |
|
|
2014
Q4 | $5.25M | Sell |
134,700
-23
| -0% | -$897 | 0.02% | 389 |
|
|
2014
Q3 | $4.53M | Sell |
134,723
-74
| -0.1% | -$2.49K | 0.01% | 408 |
|
|
2014
Q2 | $4.18M | Sell |
134,797
-46
| -0% | -$1.43K | 0.01% | 419 |
|
|
2014
Q1 | $3.56M | Buy |
134,843
+27
| +0% | +$713 | 0.01% | 441 |
|
|
2013
Q4 | $5.38M | Buy |
134,816
+5
| +0% | +$199 | 0.02% | 381 |
|
|
2013
Q3 | $5.06M | Buy |
134,811
+13
| +0% | +$487 | 0.02% | 369 |
|
|
2013
Q2 | $3.68M | Buy |
+134,798
| New | +$3.68M | 0.01% | 395 |
|