Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,128
| Closed | -$220K | – | 154 |
|
|
2024
Q3 | $220K | Buy |
+2,128
| New | +$220K | 0.02% | 144 |
|
|
2022
Q2 | – | Sell |
-318
| Closed | -$28K | – | 205 |
|
|
2022
Q1 | $28K | Hold |
318
| – | – | ﹤0.01% | 406 |
|
|
2021
Q4 | $32K | Hold |
318
| – | – | ﹤0.01% | 373 |
|
|
2021
Q3 | $34K | Sell |
318
-30
| -9% | -$3.21K | ﹤0.01% | 326 |
|
|
2021
Q2 | $40K | Hold |
348
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $40K | Buy |
348
+30
| +9% | +$3.45K | 0.01% | 298 |
|
|
2020
Q4 | $32K | Hold |
318
| – | – | 0.01% | 318 |
|
|
2020
Q3 | $35K | Hold |
318
| – | – | 0.01% | 264 |
|
|
2020
Q2 | $28K | Hold |
318
| – | – | 0.01% | 296 |
|
|
2020
Q1 | $18K | Hold |
318
| – | – | ﹤0.01% | 349 |
|
|
2019
Q4 | $28K | Hold |
318
| – | – | 0.01% | 299 |
|
|
2019
Q3 | $22K | Hold |
318
| – | – | 0.01% | 364 |
|
|
2019
Q2 | $22K | Hold |
318
| – | – | 0.01% | 350 |
|
|
2019
Q1 | $23K | Hold |
318
| – | – | 0.01% | 362 |
|
|
2018
Q4 | $17K | Hold |
318
| – | – | 0.01% | 406 |
|
|
2018
Q3 | $25K | Hold |
318
| – | – | 0.01% | 317 |
|
|
2018
Q2 | $24K | Hold |
318
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $22K | Hold |
318
| – | – | 0.01% | 361 |
|
|
2017
Q4 | $22K | Hold |
318
| – | – | 0.01% | 380 |
|
|
2017
Q3 | $18K | Hold |
318
| – | – | 0.01% | 409 |
|
|
2017
Q2 | $18K | Buy |
318
+40
| +14% | +$2.26K | 0.01% | 396 |
|
|
2017
Q1 | $14K | Hold |
278
| – | – | 0.01% | 493 |
|
|
2016
Q4 | $12K | Hold |
278
| – | – | 0.01% | 521 |
|
|
2016
Q3 | $11K | Hold |
278
| – | – | 0.01% | 529 |
|
|
2016
Q2 | $9K | Buy |
278
+32
| +13% | +$1.04K | ﹤0.01% | 593 |
|
|
2016
Q1 | $7K | Sell |
246
-28
| -10% | -$797 | ﹤0.01% | 671 |
|
|
2015
Q4 | $8K | Buy |
274
+31
| +13% | +$905 | ﹤0.01% | 612 |
|
|
2015
Q3 | $9K | Sell |
243
-22
| -8% | -$815 | 0.01% | 575 |
|
|
2015
Q2 | $9K | Buy |
265
+28
| +12% | +$951 | 0.01% | 598 |
|
|
2015
Q1 | $9K | Buy |
237
+24
| +11% | +$911 | 0.01% | 642 |
|
|
2014
Q4 | $8K | Hold |
213
| – | – | 0.01% | 664 |
|
|
2014
Q3 | $7K | Hold |
213
| – | – | 0.01% | 698 |
|
|
2014
Q2 | $7K | Buy |
213
+17
| +9% | +$559 | ﹤0.01% | 756 |
|
|
2014
Q1 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 857 |
|