HAI
Hennessy Advisors Inc’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
32,600
-600
| -2% | -$40.3K | 0.07% | 223 |
|
|
2025
Q1 | $2.44M | Sell |
33,200
-300
| -0.9% | -$22.1K | 0.08% | 209 |
|
|
2024
Q4 | $2.87M | Sell |
33,500
-1,900
| -5% | -$163K | 0.09% | 199 |
|
|
2024
Q3 | $3.66M | Sell |
35,400
-900
| -2% | -$93K | 0.12% | 180 |
|
|
2024
Q2 | $3.06M | Sell |
36,300
-600
| -2% | -$50.6K | 0.12% | 190 |
|
|
2024
Q1 | $3.03M | Buy |
36,900
+7,000
| +23% | +$574K | 0.13% | 192 |
|
|
2023
Q4 | $2.34M | Hold |
29,900
| – | – | 0.12% | 218 |
|
|
2023
Q3 | $2.08M | Sell |
29,900
-700
| -2% | -$48.6K | 0.15% | 167 |
|
|
2023
Q2 | $2.51M | Sell |
30,600
-800
| -3% | -$65.6K | 0.18% | 163 |
|
|
2023
Q1 | $2.46M | Buy |
31,400
+3,100
| +11% | +$243K | 0.18% | 167 |
|
|
2022
Q4 | $2.27M | Sell |
28,300
-1,800
| -6% | -$144K | 0.15% | 197 |
|
|
2022
Q3 | $1.91M | Sell |
30,100
-600
| -2% | -$38K | 0.13% | 220 |
|
|
2022
Q2 | $2M | Sell |
30,700
-700
| -2% | -$45.6K | 0.12% | 231 |
|
|
2022
Q1 | $2.85M | Buy |
31,400
+5,500
| +21% | +$500K | 0.15% | 216 |
|
|
2021
Q4 | $2.63M | Sell |
25,900
-1,000
| -4% | -$102K | 0.15% | 224 |
|
|
2021
Q3 | $2.84M | Sell |
26,900
-600
| -2% | -$63.4K | 0.17% | 206 |
|
|
2021
Q2 | $3.16M | Buy |
27,500
+500
| +2% | +$57.5K | 0.18% | 202 |
|
|
2021
Q1 | $3.1M | Sell |
27,000
-27,900
| -51% | -$3.2M | 0.18% | 180 |
|
|
2020
Q4 | $5.48M | Sell |
54,900
-2,000
| -4% | -$200K | 0.35% | 87 |
|
|
2020
Q3 | $6.33M | Sell |
56,900
-1,600
| -3% | -$178K | 0.44% | 70 |
|
|
2020
Q2 | $5.11M | Sell |
58,500
-2,400
| -4% | -$209K | 0.36% | 90 |
|
|
2020
Q1 | $3.47M | Buy |
60,900
+21,400
| +54% | +$1.22M | 0.26% | 111 |
|
|
2019
Q4 | $3.47M | Sell |
39,500
-3,400
| -8% | -$299K | 0.18% | 156 |
|
|
2019
Q3 | $2.96M | Sell |
42,900
-1,100
| -3% | -$75.9K | 0.15% | 169 |
|
|
2019
Q2 | $3.07M | Sell |
44,000
-43,100
| -49% | -$3.01M | 0.15% | 166 |
|
|
2019
Q1 | $6.19M | Buy |
87,100
+2,400
| +3% | +$171K | 0.29% | 84 |
|
|
2018
Q4 | $4.49M | Sell |
84,700
-7,200
| -8% | -$381K | 0.22% | 120 |
|
|
2018
Q3 | $7.29M | Sell |
91,900
-2,900
| -3% | -$230K | 0.27% | 89 |
|
|
2018
Q2 | $7.07M | Sell |
94,800
-4,300
| -4% | -$321K | 0.24% | 98 |
|
|
2018
Q1 | $6.94M | Buy |
99,100
+53,000
| +115% | +$3.71M | 0.23% | 97 |
|
|
2017
Q4 | $3.16M | Hold |
46,100
| – | – | 0.1% | 195 |
|
|
2017
Q3 | $2.63M | Buy |
46,100
+1,700
| +4% | +$96.8K | 0.08% | 199 |
|
|
2017
Q2 | $2.55M | Sell |
44,400
-3,400
| -7% | -$195K | 0.08% | 205 |
|
|
2017
Q1 | $2.35M | Sell |
47,800
-17,200
| -26% | -$845K | 0.07% | 211 |
|
|
2016
Q4 | $2.77M | Hold |
65,000
| – | – | 0.08% | 187 |
|
|
2016
Q3 | $2.48M | Sell |
65,000
-1,900
| -3% | -$72.6K | 0.07% | 207 |
|
|
2016
Q2 | $2.05M | Hold |
66,900
| – | – | 0.06% | 224 |
|
|
2016
Q1 | $2.17M | Buy |
+66,900
| New | +$2.17M | 0.07% | 229 |
|