Ferguson Wellman Capital Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,478
| Closed | -$203K | – | 355 |
|
|
2024
Q1 | $203K | Sell |
2,478
-1,610
| -39% | -$132K | ﹤0.01% | 357 |
|
|
2023
Q4 | $320K | Sell |
4,088
-1,073
| -21% | -$84K | 0.01% | 299 |
|
|
2023
Q3 | $359K | Sell |
5,161
-5,631
| -52% | -$391K | 0.01% | 273 |
|
|
2023
Q2 | $884K | Sell |
10,792
-329,341
| -97% | -$27M | 0.02% | 201 |
|
|
2023
Q1 | $26.6M | Buy |
340,133
+7,097
| +2% | +$555K | 0.67% | 49 |
|
|
2022
Q4 | $26.7M | Buy |
333,036
+104,122
| +45% | +$8.35M | 0.7% | 44 |
|
|
2022
Q3 | $14.5M | Buy |
228,914
+86,532
| +61% | +$5.48M | 0.57% | 55 |
|
|
2022
Q2 | $9.28M | Sell |
142,382
-92,431
| -39% | -$6.03M | 0.34% | 64 |
|
|
2022
Q1 | $21.3M | Buy |
234,813
+32,853
| +16% | +$2.99M | 0.67% | 48 |
|
|
2021
Q4 | $20.5M | Sell |
201,960
-27,353
| -12% | -$2.78M | 0.6% | 53 |
|
|
2021
Q3 | $24.2M | Buy |
229,313
+3,340
| +1% | +$353K | 0.78% | 43 |
|
|
2021
Q2 | $26M | Buy |
225,973
+2,900
| +1% | +$333K | 0.85% | 39 |
|
|
2021
Q1 | $25.6M | Sell |
223,073
-16,017
| -7% | -$1.84M | 0.89% | 37 |
|
|
2020
Q4 | $23.9M | Sell |
239,090
-71,936
| -23% | -$7.18M | 0.58% | 48 |
|
|
2020
Q3 | $34.6M | Buy |
+311,026
| New | +$34.6M | 0.95% | 32 |
|
|
2017
Q3 | – | Sell |
-3,815
| Closed | -$219K | – | 340 |
|
|
2017
Q2 | $219K | Buy |
+3,815
| New | +$219K | 0.01% | 313 |
|