JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $655K | Sell |
17,757
-12,666
| -42% | -$667K | ﹤0.01% | 4844 |
|
|
2025
Q4 | $1.86M | Sell |
30,423
-3,206
| -10% | -$174K | ﹤0.01% | 4125 |
|
|
2025
Q3 | $2.19M | Buy |
33,629
+1,457
| +5% | +$85.9K | ﹤0.01% | 4014 |
|
|
2025
Q2 | $1.66M | Sell |
32,172
-1,510
| -4% | -$63.9K | ﹤0.01% | 4046 |
|
|
2025
Q1 | $1.25M | Sell |
33,682
-1,681
| -5% | -$66.8K | ﹤0.01% | 4194 |
|
|
2024
Q4 | $1.63M | Buy |
35,363
+10,428
| +42% | +$405K | ﹤0.01% | 4300 |
|
|
2024
Q3 | $857K | Buy |
24,935
+19,038
| +323% | +$536K | ﹤0.01% | 4567 |
|
|
2024
Q2 | $149K | Buy |
5,897
+154
| +3% | +$4.34K | ﹤0.01% | 5311 |
|
|
2024
Q1 | $172K | Sell |
5,743
-8,184
| -59% | -$196K | ﹤0.01% | 5421 |
|
|
2023
Q4 | $320K | Buy |
13,927
+4,109
| +42% | +$104K | ﹤0.01% | 5063 |
|
|
2023
Q3 | $289K | Sell |
9,818
-15,068
| -61% | -$381K | ﹤0.01% | 4817 |
|
|
2023
Q2 | $533K | Sell |
24,886
-31,599
| -56% | -$691K | ﹤0.01% | 4445 |
|
|
2023
Q1 | $1.31M | Buy |
56,485
+29,882
| +112% | +$694K | ﹤0.01% | 3841 |
|
|
2022
Q4 | $634K | Buy |
26,603
+18,853
| +243% | +$363K | ﹤0.01% | 4364 |
|
|
2022
Q3 | $103K | Buy |
7,750
+167
| +2% | +$2.61K | ﹤0.01% | 5268 |
|
|
2022
Q2 | $125K | Buy |
+7,583
| New | +$139K | ﹤0.01% | 5308 |
|
|
2022
Q1 | – | Sell |
-45,890
| Closed | -$896K | – | 6592 |
|
|
2021
Q4 | $896K | Buy |
45,890
+17,963
| +64% | +$317K | ﹤0.01% | 4472 |
|
|
2021
Q3 | $473K | Buy |
27,927
+10,250
| +58% | +$168K | ﹤0.01% | 4766 |
|
|
2021
Q2 | $306K | Buy |
17,677
+16,935
| +2,282% | +$201K | ﹤0.01% | 5003 |
|
|
2021
Q1 | $5K | Sell |
742
-1,958
| -73% | -$12K | ﹤0.01% | 5856 |
|
|
2020
Q4 | $12K | Buy |
2,700
+2,691
| +29,900% | +$10.4K | ﹤0.01% | 5365 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 5475 |
|
|
2020
Q2 | $0 | Buy |
+9
| New | +$19 | ﹤0.01% | 5368 |
|
|
2020
Q1 | – | Sell |
-107,891
| Closed | -$350K | – | 5295 |
|
|
2019
Q4 | $350K | Buy |
+107,891
| New | +$346K | ﹤0.01% | 4418 |
|
|
2019
Q3 | – | Sell |
-144,238
| Closed | -$791K | – | 5717 |
|
|
2019
Q2 | $791K | Buy |
144,238
+131,600
| +1,041% | +$727K | ﹤0.01% | 3995 |
|
|
2019
Q1 | $77K | Sell |
12,638
-95,316
| -88% | -$490K | ﹤0.01% | 4968 |
|
|
2018
Q4 | $426K | Buy |
107,954
+87,235
| +421% | +$614K | ﹤0.01% | 4216 |
|
|
2018
Q3 | $187K | Buy |
20,719
+18,265
| +744% | +$153K | ﹤0.01% | 4714 |
|
|
2018
Q2 | $19K | Sell |
2,454
-1,882
| -43% | -$16.4K | ﹤0.01% | 5311 |
|
|
2018
Q1 | $40K | Buy |
4,336
+5
| +0.1% | +$44 | ﹤0.01% | 4888 |
|
|
2017
Q4 | $40K | Buy |
4,331
+3,332
| +334% | +$28.4K | ﹤0.01% | 4958 |
|
|
2017
Q3 | $9K | Buy |
999
+149
| +18% | +$1.4K | ﹤0.01% | 4728 |
|
|
2017
Q2 | $9K | Buy |
850
+123
| +17% | +$1.25K | ﹤0.01% | 4671 |
|
|
2017
Q1 | $6K | Sell |
727
-12,877
| -95% | -$137K | ﹤0.01% | 4872 |
|
|
2016
Q4 | $187K | Buy |
+13,604
| New | +$180K | ﹤0.01% | 4209 |
|
|
2016
Q3 | – | Sell |
-2,350
| Closed | -$32K | – | 4536 |
|
|
2016
Q2 | $32K | Buy |
+2,350
| New | +$31.4K | ﹤0.01% | 4132 |
|
|
2015
Q4 | – | Sell |
-35,900
| Closed | -$678K | – | 4689 |
|
|
2015
Q3 | $678K | Sell |
35,900
-105,850
| -75% | -$2M | ﹤0.01% | 3298 |
|
|
2015
Q2 | $2.27M | Buy |
141,750
+85,905
| +154% | +$1.52M | ﹤0.01% | 2841 |
|
|
2015
Q1 | $1.1M | Buy |
+55,845
| New | +$1.14M | ﹤0.01% | 3192 |
|
|
2014
Q3 | – | Sell |
-23,000
| Closed | -$307K | – | 4177 |
|
|
2014
Q2 | $307K | Buy |
+23,000
| New | +$300K | ﹤0.01% | 3263 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
