Legg Mason Asset Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $610K | Sell |
6,008
-300
| -5% | -$30.5K | 0.67% | 74 |
|
|
2021
Q3 | $667K | Sell |
6,308
-521
| -8% | -$55.1K | 0.77% | 66 |
|
|
2021
Q2 | $785K | Sell |
6,829
-611
| -8% | -$70.2K | 0.86% | 46 |
|
|
2021
Q1 | $854K | Sell |
7,440
-1,661
| -18% | -$191K | 0.93% | 33 |
|
|
2020
Q4 | $908K | Buy |
+9,101
| New | +$908K | 0.9% | 39 |
|
|
2020
Q2 | $965K | Hold |
11,052
| – | – | 1.06% | 18 |
|
|
2020
Q1 | $630K | Sell |
11,052
-1,761
| -14% | -$100K | 0.85% | 47 |
|
|
2019
Q4 | $1.12M | Sell |
12,813
-1,687
| -12% | -$147K | 1.21% | 14 |
|
|
2019
Q3 | $1M | Hold |
14,500
| – | – | 1.08% | 21 |
|
|
2019
Q2 | $1.01M | Hold |
14,500
| – | – | 1.14% | 19 |
|
|
2019
Q1 | $1.03M | Sell |
14,500
-400
| -3% | -$28.4K | 1.21% | 14 |
|
|
2018
Q4 | $790K | Sell |
14,900
-2,600
| -15% | -$138K | 0.98% | 37 |
|
|
2018
Q3 | $1.39M | Sell |
17,500
-1,100
| -6% | -$87.3K | 1.31% | 12 |
|
|
2018
Q2 | $1.39M | Sell |
18,600
-600
| -3% | -$44.8K | 1.09% | 21 |
|
|
2018
Q1 | $1.34M | Sell |
19,200
-400
| -2% | -$28K | 0.95% | 42 |
|
|
2017
Q4 | $1.34M | Sell |
19,600
-2,600
| -12% | -$178K | 0.81% | 46 |
|
|
2017
Q3 | $1.27M | Sell |
22,200
-800
| -3% | -$45.6K | 0.75% | 56 |
|
|
2017
Q2 | $1.32M | Sell |
23,000
-1,500
| -6% | -$86K | 1.08% | 22 |
|
|
2017
Q1 | $1.21M | Sell |
24,500
-1,800
| -7% | -$88.5K | 1.39% | 23 |
|
|
2016
Q4 | $1.12M | Buy |
+26,300
| New | +$1.12M | 1.28% | 33 |
|