Geode Capital Management’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337M | Sell |
5,044,788
-47,038
| -0.9% | -$3.15M | 0.02% | 505 |
|
|
2025
Q1 | $374M | Sell |
5,091,826
-994
| -0% | -$73K | 0.03% | 462 |
|
|
2024
Q4 | $436M | Buy |
5,092,820
+239,840
| +5% | +$20.5M | 0.03% | 419 |
|
|
2024
Q3 | $500M | Buy |
4,852,980
+120,185
| +3% | +$12.4M | 0.04% | 377 |
|
|
2024
Q2 | $398M | Buy |
4,732,795
+130,231
| +3% | +$11M | 0.03% | 413 |
|
|
2024
Q1 | $377M | Buy |
4,602,564
+136,698
| +3% | +$11.2M | 0.03% | 432 |
|
|
2023
Q4 | $349M | Buy |
4,465,866
+104,749
| +2% | +$8.18M | 0.04% | 420 |
|
|
2023
Q3 | $303M | Buy |
4,361,117
+102,808
| +2% | +$7.13M | 0.04% | 427 |
|
|
2023
Q2 | $348M | Buy |
4,258,309
+39,341
| +0.9% | +$3.22M | 0.04% | 394 |
|
|
2023
Q1 | $330M | Buy |
4,218,968
+27,257
| +0.7% | +$2.13M | 0.04% | 397 |
|
|
2022
Q4 | $336M | Sell |
4,191,711
-14,191
| -0.3% | -$1.14M | 0.05% | 381 |
|
|
2022
Q3 | $266M | Buy |
4,205,902
+57,658
| +1% | +$3.65M | 0.04% | 414 |
|
|
2022
Q2 | $270M | Sell |
4,148,244
-296,154
| -7% | -$19.3M | 0.04% | 426 |
|
|
2022
Q1 | $403M | Buy |
4,444,398
+108,093
| +2% | +$9.81M | 0.05% | 351 |
|
|
2021
Q4 | $439M | Sell |
4,336,305
-82,100
| -2% | -$8.32M | 0.05% | 341 |
|
|
2021
Q3 | $466M | Buy |
4,418,405
+257,611
| +6% | +$27.2M | 0.06% | 306 |
|
|
2021
Q2 | $477M | Sell |
4,160,794
-285,413
| -6% | -$32.7M | 0.07% | 293 |
|
|
2021
Q1 | $509M | Buy |
4,446,207
+105,147
| +2% | +$12M | 0.08% | 253 |
|
|
2020
Q4 | $432M | Buy |
4,341,060
+349,423
| +9% | +$34.8M | 0.07% | 263 |
|
|
2020
Q3 | $443M | Buy |
3,991,637
+50,197
| +1% | +$5.58M | 0.09% | 209 |
|
|
2020
Q2 | $343M | Buy |
3,941,440
+121,324
| +3% | +$10.6M | 0.07% | 255 |
|
|
2020
Q1 | $217M | Buy |
3,820,116
+105,152
| +3% | +$5.98M | 0.06% | 305 |
|
|
2019
Q4 | $326M | Buy |
3,714,964
+43,226
| +1% | +$3.79M | 0.07% | 290 |
|
|
2019
Q3 | $253M | Buy |
3,671,738
+110,571
| +3% | +$7.62M | 0.06% | 312 |
|
|
2019
Q2 | $248M | Buy |
3,561,167
+82,147
| +2% | +$5.72M | 0.06% | 315 |
|
|
2019
Q1 | $247M | Sell |
3,479,020
-156,908
| -4% | -$11.1M | 0.06% | 300 |
|
|
2018
Q4 | $192M | Sell |
3,635,928
-27,039
| -0.7% | -$1.43M | 0.06% | 317 |
|
|
2018
Q3 | $290M | Sell |
3,662,967
-110,676
| -3% | -$8.77M | 0.08% | 233 |
|
|
2018
Q2 | $281M | Buy |
3,773,643
+199,761
| +6% | +$14.9M | 0.09% | 230 |
|
|
2018
Q1 | $250M | Buy |
3,573,882
+325,730
| +10% | +$22.8M | 0.08% | 246 |
|
|
2017
Q4 | $222M | Sell |
3,248,152
-325,845
| -9% | -$22.3M | 0.08% | 265 |
|
|
2017
Q3 | $203M | Sell |
3,573,997
-9,581
| -0.3% | -$545K | 0.08% | 271 |
|
|
2017
Q2 | $205M | Buy |
3,583,578
+88,614
| +3% | +$5.07M | 0.08% | 254 |
|
|
2017
Q1 | $172M | Buy |
3,494,964
+292,667
| +9% | +$14.4M | 0.07% | 284 |
|
|
2016
Q4 | $137M | Buy |
3,202,297
+145,673
| +5% | +$6.21M | 0.06% | 302 |
|
|
2016
Q3 | $117M | Buy |
3,056,624
+88,905
| +3% | +$3.39M | 0.06% | 323 |
|
|
2016
Q2 | $90.7M | Buy |
2,967,719
+178,934
| +6% | +$5.47M | 0.05% | 369 |
|
|
2016
Q1 | $90.3K | Sell |
2,788,785
-98,320
| -3% | -$3.18K | 0.05% | 368 |
|
|
2015
Q4 | $87.8M | Sell |
2,887,105
-72,725
| -2% | -$2.21M | 0.05% | 363 |
|
|
2015
Q3 | $110M | Buy |
2,959,830
+156,949
| +6% | +$5.82M | 0.07% | 291 |
|
|
2015
Q2 | $91.2M | Buy |
2,802,881
+184,905
| +7% | +$6.02M | 0.05% | 361 |
|
|
2015
Q1 | $98.8M | Buy |
2,617,976
+276,161
| +12% | +$10.4M | 0.06% | 341 |
|
|
2014
Q4 | $91.2M | Buy |
2,341,815
+33,085
| +1% | +$1.29M | 0.05% | 345 |
|
|
2014
Q3 | $77.5M | Buy |
2,308,730
+99,652
| +5% | +$3.34M | 0.05% | 356 |
|
|
2014
Q2 | $68.5M | Buy |
2,209,078
+201,118
| +10% | +$6.23M | 0.04% | 397 |
|
|
2014
Q1 | $53M | Sell |
2,007,960
-60,121
| -3% | -$1.59M | 0.04% | 448 |
|
|
2013
Q4 | $82.5M | Buy |
2,068,081
+117,319
| +6% | +$4.68M | 0.06% | 339 |
|
|
2013
Q3 | $73.1M | Buy |
1,950,762
+159,079
| +9% | +$5.96M | 0.06% | 330 |
|
|
2013
Q2 | $49M | Buy |
+1,791,683
| New | +$49M | 0.04% | 403 |
|