Geode Capital Management’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.1M | Sell |
618,513
-33,863
| -5% | -$1.12M | ﹤0.01% | 2046 |
|
|
2025
Q4 | $23.6M | Buy |
652,376
+2,976
| +0.5% | +$114K | ﹤0.01% | 1911 |
|
|
2025
Q3 | $28.8M | Buy |
649,400
+8,317
| +1% | +$381K | ﹤0.01% | 1815 |
|
|
2025
Q2 | $26.7M | Sell |
641,083
-3,611
| -0.6% | -$149K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $26.5M | Buy |
644,694
+34,605
| +6% | +$1.44M | ﹤0.01% | 1752 |
|
|
2024
Q4 | $26.5M | Sell |
610,089
-95,509
| -14% | -$3.86M | ﹤0.01% | 1809 |
|
|
2024
Q3 | $26.5M | Buy |
705,598
+32,632
| +5% | +$1.15M | ﹤0.01% | 1825 |
|
|
2024
Q2 | $22.1M | Buy |
672,966
+30,210
| +5% | +$955K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $20.4M | Buy |
642,756
+24,568
| +4% | +$713K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $17.9M | Buy |
618,188
+19,524
| +3% | +$503K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $13.5M | Buy |
598,664
+13,244
| +2% | +$305K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $12.8M | Buy |
585,420
+3,480
| +0.6% | +$74.5K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $12.9M | Buy |
581,940
+20,560
| +4% | +$480K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $13.1M | Sell |
561,380
-19,748
| -3% | -$447K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $11.3M | Buy |
581,128
+6,412
| +1% | +$128K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $10.5M | Buy |
574,716
+22,076
| +4% | +$406K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $10.7M | Sell |
552,640
-19,488
| -3% | -$329K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $9.88M | Buy |
572,128
+3,236
| +0.6% | +$61.4K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $10.8M | Sell |
568,892
-2,740
| -0.5% | -$51.3K | ﹤0.01% | 2401 |
|
|
2021
Q2 | $10.4M | Buy |
571,632
+9,552
| +2% | +$175K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $9.68M | Buy |
562,080
+52,248
| +10% | +$912K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $8.69M | Sell |
509,832
-1,032
| -0.2% | -$16.8K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $6.7M | Buy |
510,864
+1,468
| +0.3% | +$20.1K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $6.76M | Sell |
509,396
-148
| -0% | -$1.71K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $5.05M | Sell |
509,544
-89,808
| -15% | -$1.57M | ﹤0.01% | 2140 |
|
|
2019
Q4 | $13.6M | Buy |
599,352
+24,636
| +4% | +$546K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $12.8M | Buy |
574,716
+43,220
| +8% | +$939K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $11M | Buy |
531,496
+14,192
| +3% | +$274K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $10M | Buy |
517,304
+22,956
| +5% | +$398K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $7.08M | Sell |
494,348
-4,220
| -0.8% | -$68.3K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $8.32M | Buy |
498,568
+35,056
| +8% | +$710K | ﹤0.01% | 2051 |
|
|
2018
Q2 | $11.2M | Buy |
463,512
+143,972
| +45% | +$3.12M | ﹤0.01% | 1791 |
|
|
2018
Q1 | $6.62M | Buy |
319,540
+65,568
| +26% | +$1.19M | ﹤0.01% | 2064 |
|
|
2017
Q4 | $4.09M | Sell |
253,972
-17,352
| -6% | -$271K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $3.83M | Sell |
271,324
-21,472
| -7% | -$290K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $4.19M | Sell |
292,796
-31,360
| -10% | -$447K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $4.43M | Buy |
324,156
+35,224
| +12% | +$526K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $4.63M | Buy |
288,932
+59,108
| +26% | +$795K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $2.85M | Buy |
229,824
+9,912
| +5% | +$112K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $2.27M | Buy |
219,912
+30,544
| +16% | +$252K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $1.36K | Sell |
189,368
-2,624
| -1% | -$22.6K | ﹤0.01% | 2716 |
|
|
2015
Q4 | $2.09M | Buy |
191,992
+4,708
| +3% | +$52K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $2.01M | Buy |
187,284
+7,724
| +4% | +$72.8K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $1.63M | Sell |
179,560
-17,204
| -9% | -$174K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $2.11M | Sell |
196,764
-29,040
| -13% | -$263K | ﹤0.01% | 2406 |
|
|
2014
Q4 | $1.55M | Sell |
225,804
-95,128
| -30% | -$703K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $3.17M | Buy |
320,932
+908
| +0.3% | +$12.3K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $3.76M | Sell |
320,024
-8,624
| -3% | -$109K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $4.89M | Buy |
328,648
+41,540
| +14% | +$772K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $6.66M | Buy |
287,108
+18,384
| +7% | +$375K | ﹤0.01% | 1482 |
|
|
2013
Q3 | $4.52M | Sell |
268,724
-7,984
| -3% | -$130K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $3.61M | Buy |
+276,708
| New | +$3.92M | ﹤0.01% | 1650 |
|
Other funds holding BBSI
RA
VCM
PCMF
TI
