HMP
HS Management Partners’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-528,875
| Closed | -$45.4M | – | 24 |
|
|
2024
Q4 | $45.4M | Sell |
528,875
-102,885
| -16% | -$8.83M | 3.12% | 17 |
|
|
2024
Q3 | $65.3M | Sell |
631,760
-208,215
| -25% | -$21.5M | 4.2% | 13 |
|
|
2024
Q2 | $70.8M | Sell |
839,975
-844,950
| -50% | -$71.2M | 3.91% | 15 |
|
|
2024
Q1 | $138M | Buy |
1,684,925
+358,225
| +27% | +$29.4M | 6.34% | 4 |
|
|
2023
Q4 | $104M | Buy |
+1,326,700
| New | +$104M | 4.81% | 11 |
|
|
2022
Q4 | – | Sell |
-1,237,253
| Closed | -$78.4M | – | 25 |
|
|
2022
Q3 | $78.4M | Sell |
1,237,253
-885,608
| -42% | -$56.1M | 3.55% | 12 |
|
|
2022
Q2 | $138M | Buy |
2,122,861
+40,040
| +2% | +$2.61M | 5.01% | 10 |
|
|
2022
Q1 | $189M | Buy |
2,082,821
+168,980
| +9% | +$15.4M | 5.45% | 5 |
|
|
2021
Q4 | $194M | Sell |
1,913,841
-157,620
| -8% | -$16M | 5.15% | 9 |
|
|
2021
Q3 | $219M | Buy |
2,071,461
+411,970
| +25% | +$43.5M | 6.23% | 2 |
|
|
2021
Q2 | $191M | Buy |
+1,659,491
| New | +$191M | 5.26% | 9 |
|