Fidelity Investments’s BBB Foods TBBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $164M | Sell |
5,915,859
-288,951
| -5% | -$8.02M | 0.01% | 904 |
|
2025
Q1 | $166M | Buy |
6,204,810
+2,710,037
| +78% | +$72.3M | 0.01% | 877 |
|
2024
Q4 | $98.8M | Buy |
3,494,773
+878,003
| +34% | +$24.8M | 0.01% | 1122 |
|
2024
Q3 | $78.5M | Buy |
2,616,770
+490,100
| +23% | +$14.7M | ﹤0.01% | 1197 |
|
2024
Q2 | $50.7M | Buy |
2,126,670
+737,728
| +53% | +$17.6M | ﹤0.01% | 1309 |
|
2024
Q1 | $33M | Buy |
+1,388,942
| New | +$33M | ﹤0.01% | 1477 |
|