Johnson Investment Counsel’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 | $370K | Buy |
5,505
+10
| +0.2% | +$671 | ﹤0.01% | 615 |
|
|
2025
Q1 | $404K | Sell |
5,495
-173
| -3% | -$12.7K | ﹤0.01% | 563 |
|
|
2024
Q4 | $486K | Buy |
5,668
+75
| +1% | +$6.44K | ﹤0.01% | 540 |
|
|
2024
Q3 | $578K | Buy |
5,593
+10
| +0.2% | +$1.03K | 0.01% | 489 |
|
|
2024
Q2 | $471K | Sell |
5,583
-423
| -7% | -$35.7K | 0.01% | 508 |
|
|
2024
Q1 | $493K | Sell |
6,006
-123
| -2% | -$10.1K | 0.01% | 512 |
|
|
2023
Q4 | $480K | Buy |
6,129
+1,147
| +23% | +$89.8K | 0.01% | 490 |
|
|
2023
Q3 | $346K | Sell |
4,982
-153
| -3% | -$10.6K | ﹤0.01% | 532 |
|
|
2023
Q2 | $421K | Buy |
5,135
+158
| +3% | +$12.9K | 0.01% | 505 |
|
|
2023
Q1 | $390K | Sell |
4,977
-489
| -9% | -$38.3K | 0.01% | 508 |
|
|
2022
Q4 | $438K | Buy |
+5,466
| New | +$438K | 0.01% | 480 |
|
|
2022
Q1 | – | Sell |
-3,559
| Closed | -$364K | – | 669 |
|
|
2021
Q4 | $364K | Buy |
3,559
+6
| +0.2% | +$614 | ﹤0.01% | 526 |
|
|
2021
Q3 | $378K | Buy |
3,553
+205
| +6% | +$21.8K | 0.01% | 500 |
|
|
2021
Q2 | $387K | Buy |
3,348
+875
| +35% | +$101K | 0.01% | 487 |
|
|
2021
Q1 | $286K | Buy |
2,473
+72
| +3% | +$8.33K | ﹤0.01% | 515 |
|
|
2020
Q4 | $241K | Hold |
2,401
| – | – | ﹤0.01% | 532 |
|
|
2020
Q3 | $269K | Sell |
2,401
-127
| -5% | -$14.2K | 0.01% | 493 |
|
|
2020
Q2 | $222K | Buy |
+2,528
| New | +$222K | ﹤0.01% | 532 |
|
|
2018
Q4 | – | Sell |
-4,621
| Closed | -$366K | – | 602 |
|
|
2018
Q3 | $366K | Buy |
+4,621
| New | +$366K | 0.01% | 486 |
|