Loomis, Sayles & Company’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-146
| Closed | -$11K | – | 723 |
|
|
2023
Q4 | $11K | Sell |
146
-8
| -5% | -$603 | ﹤0.01% | 756 |
|
|
2023
Q3 | $11K | Buy |
154
+89
| +137% | +$6.36K | ﹤0.01% | 748 |
|
|
2023
Q2 | $5K | Sell |
65
-74
| -53% | -$5.69K | ﹤0.01% | 825 |
|
|
2023
Q1 | $11K | Sell |
139
-302
| -68% | -$23.9K | ﹤0.01% | 813 |
|
|
2022
Q4 | $35K | Sell |
441
-118
| -21% | -$9.37K | ﹤0.01% | 656 |
|
|
2022
Q3 | $35K | Buy |
559
+308
| +123% | +$19.3K | ﹤0.01% | 586 |
|
|
2022
Q2 | $16K | Buy |
251
+119
| +90% | +$7.59K | ﹤0.01% | 615 |
|
|
2022
Q1 | $12K | Buy |
132
+46
| +53% | +$4.18K | ﹤0.01% | 689 |
|
|
2021
Q4 | $9K | Sell |
86
-109
| -56% | -$11.4K | ﹤0.01% | 736 |
|
|
2021
Q3 | $21K | Buy |
+195
| New | +$21K | ﹤0.01% | 684 |
|
|
2021
Q1 | – | Sell |
-14,058
| Closed | -$1.4M | – | 840 |
|
|
2020
Q4 | $1.4M | Buy |
14,058
+4,002
| +40% | +$399K | ﹤0.01% | 469 |
|
|
2020
Q3 | $1.12M | Sell |
10,056
-569
| -5% | -$63.3K | ﹤0.01% | 431 |
|
|
2020
Q2 | $927K | Sell |
10,625
-976
| -8% | -$85.2K | ﹤0.01% | 461 |
|
|
2020
Q1 | $661K | Sell |
11,601
-13,538
| -54% | -$771K | ﹤0.01% | 482 |
|
|
2019
Q4 | $2.21M | Sell |
25,139
-22,713
| -47% | -$1.99M | ﹤0.01% | 440 |
|
|
2019
Q3 | $3.3M | Buy |
47,852
+40,284
| +532% | +$2.78M | 0.01% | 453 |
|
|
2019
Q2 | $527K | Sell |
7,568
-28,078
| -79% | -$1.96M | ﹤0.01% | 498 |
|
|
2019
Q1 | $2.53M | Sell |
35,646
-5,766
| -14% | -$410K | 0.01% | 489 |
|
|
2018
Q4 | $2.19M | Buy |
41,412
+36,298
| +710% | +$1.92M | 0.01% | 497 |
|
|
2018
Q3 | $406K | Sell |
5,114
-1,594
| -24% | -$127K | ﹤0.01% | 568 |
|
|
2018
Q2 | $500K | Buy |
6,708
+2,003
| +43% | +$149K | ﹤0.01% | 574 |
|
|
2018
Q1 | $329K | Sell |
4,705
-954
| -17% | -$66.7K | ﹤0.01% | 589 |
|
|
2017
Q4 | $387K | Buy |
5,659
+279
| +5% | +$19.1K | ﹤0.01% | 574 |
|
|
2017
Q3 | $306K | Sell |
5,380
-127
| -2% | -$7.22K | ﹤0.01% | 595 |
|
|
2017
Q2 | $316K | Sell |
5,507
-1,439
| -21% | -$82.6K | ﹤0.01% | 576 |
|
|
2017
Q1 | $341K | Buy |
6,946
+2,038
| +42% | +$100K | ﹤0.01% | 612 |
|
|
2016
Q4 | $209K | Sell |
4,908
-803
| -14% | -$34.2K | ﹤0.01% | 663 |
|
|
2016
Q3 | $218K | Sell |
5,711
-110
| -2% | -$4.2K | ﹤0.01% | 638 |
|
|
2016
Q2 | $178K | Buy |
5,821
+5,612
| +2,685% | +$172K | ﹤0.01% | 630 |
|
|
2016
Q1 | $7K | Sell |
209
-1,131
| -84% | -$37.9K | ﹤0.01% | 885 |
|
|
2015
Q4 | $41K | Buy |
1,340
+350
| +35% | +$10.7K | ﹤0.01% | 737 |
|
|
2015
Q3 | $37K | Sell |
990
-261
| -21% | -$9.76K | ﹤0.01% | 788 |
|
|
2015
Q2 | $41K | Buy |
+1,251
| New | +$41K | ﹤0.01% | 708 |
|