Heritage Trust’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
32,459
-125
| -0.4% | -$8.39K | 0.25% | 98 |
|
|
2025
Q1 | $2.4M | Buy |
32,584
+21,415
| +192% | +$1.58M | 0.29% | 92 |
|
|
2024
Q4 | $958K | Buy |
+11,169
| New | +$958K | 0.11% | 154 |
|
|
2024
Q2 | $989K | Buy |
11,732
+341
| +3% | +$28.7K | 0.13% | 146 |
|
|
2024
Q1 | $934K | Sell |
11,391
-20
| -0.2% | -$1.64K | 0.13% | 147 |
|
|
2023
Q4 | $893K | Sell |
11,411
-210
| -2% | -$16.4K | 0.13% | 149 |
|
|
2023
Q3 | $807K | Hold |
11,621
| – | – | 0.13% | 146 |
|
|
2023
Q2 | $952K | Buy |
11,621
+167
| +1% | +$13.7K | 0.14% | 137 |
|
|
2023
Q1 | $897K | Sell |
11,454
-2
| -0% | -$157 | 0.14% | 139 |
|
|
2022
Q4 | $919K | Sell |
11,456
-76
| -0.7% | -$6.1K | 0.15% | 134 |
|
|
2022
Q3 | $730K | Sell |
11,532
-70
| -0.6% | -$4.43K | 0.13% | 142 |
|
|
2022
Q2 | $756K | Sell |
11,602
-356
| -3% | -$23.2K | 0.12% | 147 |
|
|
2022
Q1 | $1.09M | Sell |
11,958
-482
| -4% | -$43.8K | 0.15% | 132 |
|
|
2021
Q4 | $1.26M | Buy |
12,440
+139
| +1% | +$14.1K | 0.16% | 124 |
|
|
2021
Q3 | $1.3M | Sell |
12,301
-40
| -0.3% | -$4.23K | 0.18% | 118 |
|
|
2021
Q2 | $1.42M | Sell |
12,341
-236
| -2% | -$27.1K | 0.2% | 108 |
|
|
2021
Q1 | $1.44M | Sell |
12,577
-128
| -1% | -$14.7K | 0.22% | 103 |
|
|
2020
Q4 | $1.27M | Buy |
12,705
+1,044
| +9% | +$104K | 0.21% | 105 |
|
|
2020
Q3 | $1.3M | Sell |
11,661
-220
| -2% | -$24.5K | 0.24% | 94 |
|
|
2020
Q2 | $1.04M | Buy |
11,881
+248
| +2% | +$21.6K | 0.2% | 103 |
|
|
2020
Q1 | $663K | Buy |
11,633
+1,865
| +19% | +$106K | 0.17% | 110 |
|
|
2019
Q4 | $858K | Buy |
9,768
+1,583
| +19% | +$139K | 0.17% | 108 |
|
|
2019
Q3 | $565K | Buy |
8,185
+1,880
| +30% | +$130K | 0.12% | 129 |
|
|
2019
Q2 | $440K | Buy |
+6,305
| New | +$440K | 0.1% | 138 |
|
|
2019
Q1 | – | Sell |
-2,795
| Closed | -$148K | – | 198 |
|
|
2018
Q4 | $148K | Hold |
2,795
| – | – | 0.06% | 137 |
|
|
2018
Q3 | $222K | Hold |
2,795
| – | – | 0.08% | 122 |
|
|
2018
Q2 | $208K | Hold |
2,795
| – | – | 0.08% | 121 |
|
|
2018
Q1 | $196K | Hold |
2,795
| – | – | 0.07% | 120 |
|
|
2017
Q4 | $191K | Hold |
2,795
| – | – | 0.07% | 116 |
|
|
2017
Q3 | $159K | Hold |
2,795
| – | – | 0.06% | 123 |
|
|
2017
Q2 | $160K | Hold |
2,795
| – | – | 0.06% | 123 |
|
|
2017
Q1 | $137K | Buy |
+2,795
| New | +$137K | 0.05% | 126 |
|