Geode Capital Management’s Build-A-Bear BBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
318,688
+7,428
| +2% | +$383K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $11.6M | Buy |
311,260
+33,584
| +12% | +$1.25M | ﹤0.01% | 2199 |
|
|
2024
Q4 | $12.8M | Sell |
277,676
-5,281
| -2% | -$243K | ﹤0.01% | 2205 |
|
|
2024
Q3 | $9.73M | Sell |
282,957
-1,007
| -0.4% | -$34.6K | ﹤0.01% | 2394 |
|
|
2024
Q2 | $7.18M | Buy |
283,964
+6,756
| +2% | +$171K | ﹤0.01% | 2526 |
|
|
2024
Q1 | $8.28M | Buy |
277,208
+803
| +0.3% | +$24K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $6.36M | Buy |
276,405
+14,666
| +6% | +$337K | ﹤0.01% | 2580 |
|
|
2023
Q3 | $7.7M | Buy |
261,739
+7,617
| +3% | +$224K | ﹤0.01% | 2414 |
|
|
2023
Q2 | $5.44M | Buy |
254,122
+6,601
| +3% | +$141K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $5.75M | Buy |
247,521
+756
| +0.3% | +$17.6K | ﹤0.01% | 2576 |
|
|
2022
Q4 | $5.88M | Buy |
246,765
+8,034
| +3% | +$192K | ﹤0.01% | 2581 |
|
|
2022
Q3 | $3.18M | Sell |
238,731
-6,582
| -3% | -$87.7K | ﹤0.01% | 2908 |
|
|
2022
Q2 | $4.03M | Buy |
245,313
+118,628
| +94% | +$1.95M | ﹤0.01% | 2817 |
|
|
2022
Q1 | $2.32M | Buy |
126,685
+5,711
| +5% | +$104K | ﹤0.01% | 3187 |
|
|
2021
Q4 | $2.36M | Buy |
120,974
+8,475
| +8% | +$165K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $1.91M | Buy |
112,499
+1,839
| +2% | +$31.1K | ﹤0.01% | 3369 |
|
|
2021
Q2 | $1.92M | Buy |
110,660
+6,069
| +6% | +$105K | ﹤0.01% | 3283 |
|
|
2021
Q1 | $721K | Buy |
104,591
+8,246
| +9% | +$56.8K | ﹤0.01% | 3683 |
|
|
2020
Q4 | $411K | Hold |
96,345
| – | – | ﹤0.01% | 3652 |
|
|
2020
Q3 | $240K | Hold |
96,345
| – | – | ﹤0.01% | 3661 |
|
|
2020
Q2 | $210K | Hold |
96,345
| – | – | ﹤0.01% | 3649 |
|
|
2020
Q1 | $137K | Hold |
96,345
| – | – | ﹤0.01% | 3659 |
|
|
2019
Q4 | $312K | Hold |
96,345
| – | – | ﹤0.01% | 3662 |
|
|
2019
Q3 | $303K | Hold |
96,345
| – | – | ﹤0.01% | 3640 |
|
|
2019
Q2 | $538K | Hold |
96,345
| – | – | ﹤0.01% | 3442 |
|
|
2019
Q1 | $587K | Buy |
96,345
+11,811
| +14% | +$72K | ﹤0.01% | 3374 |
|
|
2018
Q4 | $333K | Sell |
84,534
-3
| -0% | -$12 | ﹤0.01% | 3515 |
|
|
2018
Q3 | $765K | Buy |
84,537
+1,545
| +2% | +$14K | ﹤0.01% | 3320 |
|
|
2018
Q2 | $630K | Sell |
82,992
-23,701
| -22% | -$180K | ﹤0.01% | 3357 |
|
|
2018
Q1 | $976K | Buy |
106,693
+1,772
| +2% | +$16.2K | ﹤0.01% | 3134 |
|
|
2017
Q4 | $965K | Buy |
104,921
+1,526
| +1% | +$14K | ﹤0.01% | 3118 |
|
|
2017
Q3 | $946K | Buy |
103,395
+1,136
| +1% | +$10.4K | ﹤0.01% | 3147 |
|
|
2017
Q2 | $1.07M | Buy |
102,259
+3,119
| +3% | +$32.6K | ﹤0.01% | 3074 |
|
|
2017
Q1 | $877K | Buy |
99,140
+3,422
| +4% | +$30.3K | ﹤0.01% | 3080 |
|
|
2016
Q4 | $1.32M | Buy |
95,718
+2,545
| +3% | +$35K | ﹤0.01% | 2861 |
|
|
2016
Q3 | $965K | Buy |
93,173
+1,104
| +1% | +$11.4K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $1.24M | Buy |
92,069
+331
| +0.4% | +$4.44K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $1.19K | Buy |
91,738
+1,120
| +1% | +$15 | ﹤0.01% | 2787 |
|
|
2015
Q4 | $1.11M | Buy |
90,618
+20,713
| +30% | +$253K | ﹤0.01% | 2858 |
|
|
2015
Q3 | $1.32M | Sell |
69,905
-432
| -0.6% | -$8.16K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $1.12M | Sell |
70,337
-27,610
| -28% | -$441K | ﹤0.01% | 2831 |
|
|
2015
Q1 | $1.92M | Buy |
97,947
+11,696
| +14% | +$230K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $1.73M | Buy |
86,251
+19,968
| +30% | +$401K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $866K | Hold |
66,283
| – | – | ﹤0.01% | 2859 |
|
|
2014
Q2 | $885K | Buy |
66,283
+11,830
| +22% | +$158K | ﹤0.01% | 2867 |
|
|
2014
Q1 | $523K | Buy |
54,453
+8,163
| +18% | +$78.4K | ﹤0.01% | 3135 |
|
|
2013
Q4 | $349K | Hold |
46,290
| – | – | ﹤0.01% | 3233 |
|
|
2013
Q3 | $323K | Hold |
46,290
| – | – | ﹤0.01% | 3134 |
|
|
2013
Q2 | $281K | Buy |
+46,290
| New | +$281K | ﹤0.01% | 3112 |
|