Invesco’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.12M | Sell |
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|
2025
Q2 | $5.32M | Buy |
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|
2025
Q1 | $3.8M | Sell |
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|
2024
Q4 | $5.98M | Buy |
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|
2024
Q3 | $899K | Sell |
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|
2024
Q2 | $1.23M | Sell |
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|
2024
Q1 | $1.89M | Buy |
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|
2023
Q4 | $791K | Sell |
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|
2023
Q3 | $3.97M | Buy |
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|
2023
Q2 | $606K | Sell |
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|
2023
Q1 | $661K | Sell |
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|
2022
Q4 | $984K | Buy |
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|
2022
Q3 | $333K | Sell |
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|
2022
Q2 | $4.61M | Buy |
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|
2022
Q1 | $283K | Sell |
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|
2021
Q4 | $675K | Sell |
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|
2021
Q3 | $624K | Buy |
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|
2021
Q2 | $615K | Sell |
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|
2021
Q1 | $247K | Sell |
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|
2020
Q4 | $350K | Sell |
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|
2020
Q3 | $214K | Sell |
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|
2020
Q2 | $193K | Sell |
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|
2020
Q1 | $142K | Buy |
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|
2019
Q4 | $177K | Sell |
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|
2019
Q3 | $178K | Sell |
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|
2019
Q2 | $327K | Sell |
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|
2019
Q1 | $368K | Buy |
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|
2018
Q4 | $228K | Buy |
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|
2018
Q3 | $463K | Sell |
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|
2018
Q2 | $391K | Buy |
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|
2018
Q1 | $439K | Buy |
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|
2017
Q4 | $361K | Buy |
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|
2017
Q3 | $348K | Buy |
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|
2017
Q2 | $388K | Buy |
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|
2017
Q1 | $319K | Buy |
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|
2016
Q4 | $397K | Sell |
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|
2016
Q3 | $303K | Buy |
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|
2016
Q2 | $368K | Sell |
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|
2016
Q1 | $362K | Buy |
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|
2015
Q4 | $224K | Sell |
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|
2015
Q3 | $2.15M | Sell |
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|
2015
Q2 | $2M | Sell |
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|
2015
Q1 | $2.61M | Buy |
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|
2014
Q4 | $1.12M | Buy |
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|
2014
Q3 | $491K | Sell |
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|
2014
Q2 | $581K | Sell |
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|
2014
Q1 | $543K | Sell |
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|
2013
Q4 | $722K | Buy |
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|
2013
Q3 | $637K | Sell |
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|
2013
Q2 | $700K | Buy |
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