Fuller & Thaler 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 | $455K | Buy |
6,780
+2,895
| +75% | +$194K | ﹤0.01% | 436 |
|
|
2025
Q1 | $286K | Buy |
+3,885
| New | +$286K | ﹤0.01% | 491 |
|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$157K | – | 487 |
|
|
2018
Q2 | $157K | Hold |
2,100
| – | – | ﹤0.01% | 431 |
|
|
2018
Q1 | $147K | Sell |
2,100
-4,400
| -68% | -$308K | ﹤0.01% | 434 |
|
|
2017
Q4 | $445K | Hold |
6,500
| – | – | 0.01% | 361 |
|
|
2017
Q3 | $370K | Sell |
6,500
-1,300
| -17% | -$74K | ﹤0.01% | 351 |
|
|
2017
Q2 | $447K | Hold |
7,800
| – | – | 0.01% | 327 |
|
|
2017
Q1 | $383K | Hold |
7,800
| – | – | 0.01% | 330 |
|
|
2016
Q4 | $333K | Hold |
7,800
| – | – | 0.01% | 323 |
|
|
2016
Q3 | $298K | Buy |
7,800
+600
| +8% | +$22.9K | ﹤0.01% | 299 |
|
|
2016
Q2 | $220K | Hold |
7,200
| – | – | ﹤0.01% | 328 |
|
|
2016
Q1 | $234K | Hold |
7,200
| – | – | ﹤0.01% | 325 |
|
|
2015
Q4 | $219K | Hold |
7,200
| – | – | ﹤0.01% | 377 |
|
|
2015
Q3 | $267K | Sell |
7,200
-4,000
| -36% | -$148K | 0.01% | 353 |
|
|
2015
Q2 | $365K | Buy |
11,200
+1,900
| +20% | +$61.9K | 0.01% | 342 |
|
|
2015
Q1 | $351K | Buy |
+9,300
| New | +$351K | 0.01% | 340 |
|
|
2014
Q4 | – | Sell |
-2,300
| Closed | -$77K | – | 611 |
|
|
2014
Q3 | $77K | Sell |
2,300
-4,000
| -63% | -$134K | ﹤0.01% | 577 |
|
|
2014
Q2 | $195K | Sell |
6,300
-4,600
| -42% | -$142K | 0.01% | 439 |
|
|
2014
Q1 | $288K | Sell |
10,900
-123,800
| -92% | -$3.27M | 0.01% | 382 |
|
|
2013
Q4 | $5.37M | Sell |
134,700
-56,500
| -30% | -$2.25M | 0.3% | 125 |
|
|
2013
Q3 | $7.17M | Buy |
191,200
+188,400
| +6,729% | +$7.07M | 0.43% | 93 |
|
|
2013
Q2 | $77K | Buy |
+2,800
| New | +$77K | 0.01% | 519 |
|