First Trust Advisors’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.2M | Buy |
905,844
+314,046
| +53% | +$20.6M | 0.04% | 516 |
|
|
2025
Q4 | $39.6M | Sell |
591,798
-83,491
| -12% | -$6.37M | 0.03% | 661 |
|
|
2025
Q3 | $51.1M | Buy |
675,289
+98,465
| +17% | +$7.06M | 0.04% | 558 |
|
|
2025
Q2 | $38.7M | Sell |
576,824
-93,598
| -14% | -$6.36M | 0.03% | 673 |
|
|
2025
Q1 | $49.3M | Buy |
670,422
+135,032
| +25% | +$11.1M | 0.04% | 538 |
|
|
2024
Q4 | $45.9M | Sell |
535,390
-2,858
| -0.5% | -$261K | 0.04% | 554 |
|
|
2024
Q3 | $55.6M | Sell |
538,248
-107,345
| -17% | -$9.67M | 0.05% | 467 |
|
|
2024
Q2 | $54.4M | Sell |
645,593
-104,929
| -14% | -$8.33M | 0.06% | 421 |
|
|
2024
Q1 | $61.6M | Sell |
750,522
-238,651
| -24% | -$18.2M | 0.06% | 405 |
|
|
2023
Q4 | $77.4M | Buy |
989,173
+161,680
| +20% | +$11.4M | 0.08% | 301 |
|
|
2023
Q3 | $57.5M | Sell |
827,493
-8,338
| -1% | -$644K | 0.07% | 385 |
|
|
2023
Q2 | $68.5M | Sell |
835,831
-19,127
| -2% | -$1.43M | 0.08% | 374 |
|
|
2023
Q1 | $66.9M | Sell |
854,958
-1,791,429
| -68% | -$148M | 0.08% | 373 |
|
|
2022
Q4 | $212M | Sell |
2,646,387
-193,789
| -7% | -$14.3M | 0.25% | 90 |
|
|
2022
Q3 | $180M | Buy |
2,840,176
+8,860
| +0.3% | +$656K | 0.23% | 114 |
|
|
2022
Q2 | $185M | Buy |
2,831,316
+471,693
| +20% | +$39.3M | 0.23% | 120 |
|
|
2022
Q1 | $214M | Buy |
2,359,623
+420,134
| +22% | +$41.6M | 0.22% | 131 |
|
|
2021
Q4 | $197M | Buy |
1,939,489
+526,208
| +37% | +$59.9M | 0.19% | 145 |
|
|
2021
Q3 | $149M | Buy |
1,413,281
+221,096
| +19% | +$24.8M | 0.16% | 166 |
|
|
2021
Q2 | $137M | Buy |
1,192,185
+393,159
| +49% | +$45.9M | 0.15% | 174 |
|
|
2021
Q1 | $91.7M | Buy |
799,026
+582,862
| +270% | +$65.3M | 0.11% | 228 |
|
|
2020
Q4 | $21.6M | Buy |
216,164
+34,505
| +19% | +$3.86M | 0.03% | 601 |
|
|
2020
Q3 | $20.2M | Buy |
181,659
+21,456
| +13% | +$2.19M | 0.03% | 538 |
|
|
2020
Q2 | $14M | Sell |
160,203
-330,190
| -67% | -$25M | 0.02% | 631 |
|
|
2020
Q1 | $28M | Sell |
490,393
-33,980
| -6% | -$2.69M | 0.06% | 430 |
|
|
2019
Q4 | $46M | Buy |
524,373
+55,051
| +12% | +$4.21M | 0.08% | 409 |
|
|
2019
Q3 | $32.4M | Sell |
469,322
-6,880
| -1% | -$480K | 0.06% | 446 |
|
|
2019
Q2 | $33.2M | Buy |
476,202
+32,171
| +7% | +$2.24M | 0.06% | 420 |
|
|
2019
Q1 | $31.6M | Buy |
444,031
+20,277
| +5% | +$1.26M | 0.06% | 402 |
|
|
2018
Q4 | $22.4M | Buy |
423,754
+66,572
| +19% | +$4.35M | 0.05% | 473 |
|
|
2018
Q3 | $28.3M | Buy |
357,182
+84,584
| +31% | +$6.55M | 0.05% | 445 |
|
|
2018
Q2 | $20.3M | Sell |
272,598
-176,569
| -39% | -$13.1M | 0.04% | 575 |
|
|
2018
Q1 | $31.4M | Buy |
449,167
+34,025
| +8% | +$2.45M | 0.07% | 341 |
|
|
2017
Q4 | $28.4M | Sell |
415,142
-14,887
| -3% | -$881K | 0.07% | 398 |
|
|
2017
Q3 | $24.5M | Sell |
430,029
-127,382
| -23% | -$7.3M | 0.06% | 397 |
|
|
2017
Q2 | $32M | Sell |
557,411
-104,967
| -16% | -$5.61M | 0.09% | 285 |
|
|
2017
Q1 | $32.6M | Sell |
662,378
-46,299
| -7% | -$2.07M | 0.09% | 267 |
|
|
2016
Q4 | $30.2M | Sell |
708,677
-662,072
| -48% | -$28.1M | 0.09% | 278 |
|
|
2016
Q3 | $52.3M | Buy |
1,370,749
+238,593
| +21% | +$8.38M | 0.16% | 118 |
|
|
2016
Q2 | $34.6M | Sell |
1,132,156
-23,767
| -2% | -$747K | 0.11% | 214 |
|
|
2016
Q1 | $37.5M | Buy |
1,155,923
+570,744
| +98% | +$17.3M | 0.12% | 197 |
|
|
2015
Q4 | $17.8M | Sell |
585,179
-669,231
| -53% | -$22.1M | 0.05% | 458 |
|
|
2015
Q3 | $46.6M | Buy |
1,254,410
+117,439
| +10% | +$4.02M | 0.13% | 159 |
|
|
2015
Q2 | $37.1M | Buy |
1,136,971
+109,106
| +11% | +$3.87M | 0.1% | 229 |
|
|
2015
Q1 | $38.8M | Sell |
1,027,865
-46,762
| -4% | -$1.79M | 0.11% | 200 |
|
|
2014
Q4 | $41.9M | Sell |
1,074,627
-68,552
| -6% | -$2.41M | 0.14% | 172 |
|
|
2014
Q3 | $38.4M | Buy |
1,143,179
+386,648
| +51% | +$12.1M | 0.15% | 137 |
|
|
2014
Q2 | $23.5M | Buy |
756,531
+402,188
| +114% | +$10.8M | 0.1% | 301 |
|
|
2014
Q1 | $9.36M | Buy |
354,343
+24,412
| +7% | +$669K | 0.04% | 703 |
|
|
2013
Q4 | $13.2M | Buy |
329,931
+35,782
| +12% | +$1.47M | 0.06% | 477 |
|
|
2013
Q3 | $11M | Buy |
294,149
+285,711
| +3,386% | +$9.49M | 0.06% | 493 |
|
|
2013
Q2 | $231K | Buy |
+8,438
| New | +$218K | ﹤0.01% | 2117 |
|
Other funds holding BBY
VCM
VPM
