Invesco’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 | $5.32M | Buy |
103,140
+1,003
| +1% | +$51.7K | ﹤0.01% | 2157 |
|
|
2025
Q1 | $3.8M | Sell |
102,137
-27,664
| -21% | -$1.03M | ﹤0.01% | 2280 |
|
|
2024
Q4 | $5.98M | Buy |
129,801
+103,656
| +396% | +$4.77M | ﹤0.01% | 2149 |
|
|
2024
Q3 | $899K | Sell |
26,145
-22,612
| -46% | -$777K | ﹤0.01% | 2947 |
|
|
2024
Q2 | $1.23M | Sell |
48,757
-14,371
| -23% | -$363K | ﹤0.01% | 2814 |
|
|
2024
Q1 | $1.89M | Buy |
63,128
+28,709
| +83% | +$858K | ﹤0.01% | 2691 |
|
|
2023
Q4 | $791K | Sell |
34,419
-100,617
| -75% | -$2.31M | ﹤0.01% | 2985 |
|
|
2023
Q3 | $3.97M | Buy |
135,036
+106,761
| +378% | +$3.14M | ﹤0.01% | 2319 |
|
|
2023
Q2 | $606K | Sell |
28,275
-149
| -0.5% | -$3.19K | ﹤0.01% | 3130 |
|
|
2023
Q1 | $661K | Sell |
28,424
-12,859
| -31% | -$299K | ﹤0.01% | 3106 |
|
|
2022
Q4 | $984K | Buy |
41,283
+16,329
| +65% | +$389K | ﹤0.01% | 2927 |
|
|
2022
Q3 | $333K | Sell |
24,954
-255,887
| -91% | -$3.41M | ﹤0.01% | 3447 |
|
|
2022
Q2 | $4.61M | Buy |
280,841
+265,383
| +1,717% | +$4.36M | ﹤0.01% | 2323 |
|
|
2022
Q1 | $283K | Sell |
15,458
-19,120
| -55% | -$350K | ﹤0.01% | 3622 |
|
|
2021
Q4 | $675K | Sell |
34,578
-2,237
| -6% | -$43.7K | ﹤0.01% | 3224 |
|
|
2021
Q3 | $624K | Buy |
36,815
+1,286
| +4% | +$21.8K | ﹤0.01% | 3298 |
|
|
2021
Q2 | $615K | Sell |
35,529
-297
| -0.8% | -$5.14K | ﹤0.01% | 3295 |
|
|
2021
Q1 | $247K | Sell |
35,826
-46,184
| -56% | -$318K | ﹤0.01% | 3603 |
|
|
2020
Q4 | $350K | Sell |
82,010
-3,547
| -4% | -$15.1K | ﹤0.01% | 3330 |
|
|
2020
Q3 | $214K | Sell |
85,557
-2,832
| -3% | -$7.08K | ﹤0.01% | 3407 |
|
|
2020
Q2 | $193K | Sell |
88,389
-10,620
| -11% | -$23.2K | ﹤0.01% | 3447 |
|
|
2020
Q1 | $142K | Buy |
99,009
+44,237
| +81% | +$63.4K | ﹤0.01% | 3453 |
|
|
2019
Q4 | $177K | Sell |
54,772
-1,734
| -3% | -$5.6K | ﹤0.01% | 3496 |
|
|
2019
Q3 | $178K | Sell |
56,506
-1,971
| -3% | -$6.21K | ﹤0.01% | 3516 |
|
|
2019
Q2 | $327K | Sell |
58,477
-1,922
| -3% | -$10.7K | ﹤0.01% | 3431 |
|
|
2019
Q1 | $368K | Buy |
60,399
+2,769
| +5% | +$16.9K | ﹤0.01% | 3396 |
|
|
2018
Q4 | $228K | Buy |
57,630
+6,465
| +13% | +$25.6K | ﹤0.01% | 3498 |
|
|
2018
Q3 | $463K | Sell |
51,165
-263
| -0.5% | -$2.38K | ﹤0.01% | 3427 |
|
|
2018
Q2 | $391K | Buy |
51,428
+3,484
| +7% | +$26.5K | ﹤0.01% | 3493 |
|
|
2018
Q1 | $439K | Buy |
47,944
+8,746
| +22% | +$80.1K | ﹤0.01% | 3371 |
|
|
2017
Q4 | $361K | Buy |
39,198
+1,195
| +3% | +$11K | ﹤0.01% | 3399 |
|
|
2017
Q3 | $348K | Buy |
38,003
+839
| +2% | +$7.68K | ﹤0.01% | 3408 |
|
|
2017
Q2 | $388K | Buy |
37,164
+1,063
| +3% | +$11.1K | ﹤0.01% | 3400 |
|
|
2017
Q1 | $319K | Buy |
36,101
+7,261
| +25% | +$64.2K | ﹤0.01% | 3488 |
|
|
2016
Q4 | $397K | Sell |
28,840
-428
| -1% | -$5.89K | ﹤0.01% | 3389 |
|
|
2016
Q3 | $303K | Buy |
29,268
+1,837
| +7% | +$19K | ﹤0.01% | 3422 |
|
|
2016
Q2 | $368K | Sell |
27,431
-437
| -2% | -$5.86K | ﹤0.01% | 3355 |
|
|
2016
Q1 | $362K | Buy |
27,868
+9,584
| +52% | +$124K | ﹤0.01% | 3384 |
|
|
2015
Q4 | $224K | Sell |
18,284
-95,676
| -84% | -$1.17M | ﹤0.01% | 3536 |
|
|
2015
Q3 | $2.15M | Sell |
113,960
-11,105
| -9% | -$210K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $2M | Sell |
125,065
-7,854
| -6% | -$126K | ﹤0.01% | 2613 |
|
|
2015
Q1 | $2.61M | Buy |
132,919
+77,025
| +138% | +$1.51M | ﹤0.01% | 2435 |
|
|
2014
Q4 | $1.12M | Buy |
55,894
+18,353
| +49% | +$369K | ﹤0.01% | 2888 |
|
|
2014
Q3 | $491K | Sell |
37,541
-5,900
| -14% | -$77.2K | ﹤0.01% | 3329 |
|
|
2014
Q2 | $581K | Sell |
43,441
-12,945
| -23% | -$173K | ﹤0.01% | 3290 |
|
|
2014
Q1 | $543K | Sell |
56,386
-39,274
| -41% | -$378K | ﹤0.01% | 3358 |
|
|
2013
Q4 | $722K | Buy |
95,660
+4,304
| +5% | +$32.5K | ﹤0.01% | 3275 |
|
|
2013
Q3 | $637K | Sell |
91,356
-23,809
| -21% | -$166K | ﹤0.01% | 3276 |
|
|
2013
Q2 | $700K | Buy |
+115,165
| New | +$700K | ﹤0.01% | 3114 |
|