Jensen Investment Management’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 | $2.8M | Sell |
41,675
-5,700
| -12% | -$383K | 0.03% | 71 |
|
|
2025
Q1 | $3.49M | Sell |
47,375
-9,500
| -17% | -$699K | 0.04% | 61 |
|
|
2024
Q4 | $4.88M | Hold |
56,875
| – | – | 0.04% | 57 |
|
|
2024
Q3 | $5.88M | Sell |
56,875
-8,080
| -12% | -$835K | 0.05% | 53 |
|
|
2024
Q2 | $5.48M | Sell |
64,955
-11,500
| -15% | -$969K | 0.04% | 51 |
|
|
2024
Q1 | $6.27M | Buy |
76,455
+9,165
| +14% | +$752K | 0.05% | 49 |
|
|
2023
Q4 | $5.27M | Hold |
67,290
| – | – | 0.04% | 52 |
|
|
2023
Q3 | $4.67M | Sell |
67,290
-2,290
| -3% | -$159K | 0.04% | 57 |
|
|
2023
Q2 | $5.7M | Sell |
69,580
-2,230
| -3% | -$183K | 0.04% | 54 |
|
|
2023
Q1 | $5.41M | Sell |
71,810
-11,300
| -14% | -$851K | 0.04% | 54 |
|
|
2022
Q4 | $6.67M | Sell |
83,110
-5,580
| -6% | -$448K | 0.05% | 44 |
|
|
2022
Q3 | $5.62M | Hold |
88,690
| – | – | 0.05% | 50 |
|
|
2022
Q2 | $5.78M | Hold |
88,690
| – | – | 0.05% | 51 |
|
|
2022
Q1 | $8.06M | Buy |
88,690
+25,860
| +41% | +$2.35M | 0.06% | 46 |
|
|
2021
Q4 | $6.38M | Buy |
62,830
+8,580
| +16% | +$872K | 0.04% | 52 |
|
|
2021
Q3 | $5.74M | Buy |
54,250
+14,270
| +36% | +$1.51M | 0.05% | 49 |
|
|
2021
Q2 | $4.6M | Buy |
39,980
+6,560
| +20% | +$754K | 0.03% | 51 |
|
|
2021
Q1 | $3.84M | Buy |
33,420
+9,090
| +37% | +$1.04M | 0.03% | 48 |
|
|
2020
Q4 | $2.43M | Buy |
24,330
+9,220
| +61% | +$920K | 0.02% | 55 |
|
|
2020
Q3 | $1.68M | Sell |
15,110
-440
| -3% | -$49K | 0.01% | 55 |
|
|
2020
Q2 | $1.36M | Buy |
15,550
+120
| +0.8% | +$10.5K | 0.01% | 53 |
|
|
2020
Q1 | $880K | Sell |
15,430
-1,230
| -7% | -$70.1K | 0.01% | 54 |
|
|
2019
Q4 | $1.46M | Buy |
16,660
+350
| +2% | +$30.7K | 0.01% | 47 |
|
|
2019
Q3 | $1.13M | Buy |
16,310
+3,730
| +30% | +$257K | 0.01% | 48 |
|
|
2019
Q2 | $877K | Hold |
12,580
| – | – | 0.01% | 58 |
|
|
2019
Q1 | $894K | Buy |
12,580
+1,600
| +15% | +$114K | 0.01% | 55 |
|
|
2018
Q4 | $582K | Buy |
10,980
+2,580
| +31% | +$137K | 0.01% | 66 |
|
|
2018
Q3 | $667K | Buy |
8,400
+4,780
| +132% | +$380K | 0.01% | 62 |
|
|
2018
Q2 | $270K | Hold |
3,620
| – | – | ﹤0.01% | 85 |
|
|
2018
Q1 | $253K | Sell |
3,620
-2,410
| -40% | -$168K | ﹤0.01% | 88 |
|
|
2017
Q4 | $413K | Hold |
6,030
| – | – | 0.01% | 84 |
|
|
2017
Q3 | $343K | Hold |
6,030
| – | – | ﹤0.01% | 84 |
|
|
2017
Q2 | $346K | Sell |
6,030
-6,030
| -50% | -$346K | ﹤0.01% | 84 |
|
|
2017
Q1 | $593K | Buy |
12,060
+1,560
| +15% | +$76.7K | 0.01% | 44 |
|
|
2016
Q4 | $448K | Sell |
10,500
-3,000
| -22% | -$128K | 0.01% | 53 |
|
|
2016
Q3 | $515K | Buy |
13,500
+780
| +6% | +$29.8K | 0.01% | 43 |
|
|
2016
Q2 | $389K | Buy |
12,720
+440
| +4% | +$13.5K | 0.01% | 95 |
|
|
2016
Q1 | $398K | Sell |
12,280
-600
| -5% | -$19.4K | 0.01% | 91 |
|
|
2015
Q4 | $392K | Sell |
12,880
-1,590
| -11% | -$48.4K | 0.01% | 66 |
|
|
2015
Q3 | $537K | Sell |
14,470
-320
| -2% | -$11.9K | 0.01% | 38 |
|
|
2015
Q2 | $482K | Buy |
14,790
+190
| +1% | +$6.19K | 0.01% | 73 |
|
|
2015
Q1 | $552K | Buy |
14,600
+840
| +6% | +$31.8K | 0.01% | 55 |
|
|
2014
Q4 | $536K | Sell |
13,760
-3,050
| -18% | -$119K | 0.01% | 61 |
|
|
2014
Q3 | $565K | Sell |
16,810
-940
| -5% | -$31.6K | 0.01% | 34 |
|
|
2014
Q2 | $550K | Buy |
+17,750
| New | +$550K | 0.01% | 34 |
|
|
2014
Q1 | – | Sell |
-11,310
| Closed | -$451K | – | 85 |
|
|
2013
Q4 | $451K | Sell |
11,310
-3,520
| -24% | -$140K | 0.01% | 75 |
|
|
2013
Q3 | $556K | Sell |
14,830
-10,249
| -41% | -$384K | 0.01% | 33 |
|
|
2013
Q2 | $685K | Buy |
+25,079
| New | +$685K | 0.01% | 35 |
|