Goldman Sachs’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
71,868
-11,855
| -14% | -$611K | ﹤0.01% | 3023 |
|
|
2025
Q1 | $3.11M | Sell |
83,723
-175,690
| -68% | -$6.53M | ﹤0.01% | 3080 |
|
|
2024
Q4 | $11.9M | Buy |
259,413
+188,270
| +265% | +$8.67M | ﹤0.01% | 2187 |
|
|
2024
Q3 | $2.45M | Buy |
71,143
+44,421
| +166% | +$1.53M | ﹤0.01% | 3226 |
|
|
2024
Q2 | $675K | Sell |
26,722
-80,257
| -75% | -$2.03M | ﹤0.01% | 3797 |
|
|
2024
Q1 | $3.2M | Sell |
106,979
-65,755
| -38% | -$1.96M | ﹤0.01% | 2897 |
|
|
2023
Q4 | $3.97M | Buy |
172,734
+116,911
| +209% | +$2.69M | ﹤0.01% | 2761 |
|
|
2023
Q3 | $1.64M | Sell |
55,823
-90,347
| -62% | -$2.66M | ﹤0.01% | 3215 |
|
|
2023
Q2 | $3.13M | Buy |
146,170
+73,968
| +102% | +$1.58M | ﹤0.01% | 2903 |
|
|
2023
Q1 | $1.68M | Sell |
72,202
-116,824
| -62% | -$2.71M | ﹤0.01% | 3332 |
|
|
2022
Q4 | $4.51M | Sell |
189,026
-3,541
| -2% | -$84.4K | ﹤0.01% | 2705 |
|
|
2022
Q3 | $2.57M | Sell |
192,567
-32,077
| -14% | -$428K | ﹤0.01% | 3176 |
|
|
2022
Q2 | $3.69M | Buy |
224,644
+103,658
| +86% | +$1.7M | ﹤0.01% | 2936 |
|
|
2022
Q1 | $2.21M | Sell |
120,986
-8,581
| -7% | -$157K | ﹤0.01% | 3507 |
|
|
2021
Q4 | $2.53M | Buy |
129,567
+78,180
| +152% | +$1.53M | ﹤0.01% | 3318 |
|
|
2021
Q3 | $870K | Buy |
51,387
+35,924
| +232% | +$608K | ﹤0.01% | 4069 |
|
|
2021
Q2 | $268K | Sell |
15,463
-15,912
| -51% | -$276K | ﹤0.01% | 4760 |
|
|
2021
Q1 | $216K | Buy |
31,375
+16,978
| +118% | +$117K | ﹤0.01% | 4801 |
|
|
2020
Q4 | $61K | Buy |
+14,397
| New | +$61K | ﹤0.01% | 4532 |
|
|
2019
Q3 | – | Sell |
-18,214
| Closed | -$102K | – | 4226 |
|
|
2019
Q2 | $102K | Buy |
+18,214
| New | +$102K | ﹤0.01% | 3992 |
|
|
2019
Q1 | – | Sell |
-12,492
| Closed | -$49K | – | 4170 |
|
|
2018
Q4 | $49K | Sell |
12,492
-46,163
| -79% | -$181K | ﹤0.01% | 3975 |
|
|
2018
Q3 | $531K | Sell |
58,655
-101,581
| -63% | -$920K | ﹤0.01% | 3432 |
|
|
2018
Q2 | $1.22M | Buy |
+160,236
| New | +$1.22M | ﹤0.01% | 3106 |
|
|
2017
Q4 | – | Sell |
-13,316
| Closed | -$122K | – | 4156 |
|
|
2017
Q3 | $122K | Sell |
13,316
-21,239
| -61% | -$195K | ﹤0.01% | 4000 |
|
|
2017
Q2 | $361K | Buy |
+34,555
| New | +$361K | ﹤0.01% | 3705 |
|
|
2017
Q1 | – | Sell |
-10,914
| Closed | -$150K | – | 4402 |
|
|
2016
Q4 | $150K | Buy |
+10,914
| New | +$150K | ﹤0.01% | 3987 |
|
|
2016
Q3 | – | Sell |
-10,699
| Closed | -$144K | – | 4539 |
|
|
2016
Q2 | $144K | Sell |
10,699
-13,219
| -55% | -$178K | ﹤0.01% | 3993 |
|
|
2016
Q1 | $311K | Sell |
23,918
-43,017
| -64% | -$559K | ﹤0.01% | 3527 |
|
|
2015
Q4 | $819K | Sell |
66,935
-37,223
| -36% | -$455K | ﹤0.01% | 2995 |
|
|
2015
Q3 | $1.97M | Buy |
104,158
+53,217
| +104% | +$1.01M | ﹤0.01% | 2552 |
|
|
2015
Q2 | $815K | Buy |
50,941
+22,859
| +81% | +$366K | ﹤0.01% | 3053 |
|
|
2015
Q1 | $552K | Buy |
28,082
+14,110
| +101% | +$277K | ﹤0.01% | 3251 |
|
|
2014
Q4 | $281K | Buy |
13,972
+4,554
| +48% | +$91.6K | ﹤0.01% | 3746 |
|
|
2014
Q3 | $123K | Sell |
9,418
-53,005
| -85% | -$692K | ﹤0.01% | 4163 |
|
|
2014
Q2 | $834K | Buy |
62,423
+34,519
| +124% | +$461K | ﹤0.01% | 3071 |
|
|
2014
Q1 | $269K | Buy |
27,904
+14,102
| +102% | +$136K | ﹤0.01% | 3738 |
|
|
2013
Q4 | $104K | Sell |
13,802
-99
| -0.7% | -$746 | ﹤0.01% | 4076 |
|
|
2013
Q3 | $97K | Buy |
13,901
+230
| +2% | +$1.61K | ﹤0.01% | 4018 |
|
|
2013
Q2 | $83K | Buy |
+13,671
| New | +$83K | ﹤0.01% | 3829 |
|