Manulife (Manufacturers Life Insurance)’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+4,564
| New | +$235K | ﹤0.01% | 2488 |
|
|
2025
Q1 | – | Sell |
-4,492
| Closed | -$207K | – | 2903 |
|
|
2024
Q4 | $207K | Buy |
+4,492
| New | +$207K | ﹤0.01% | 2611 |
|
|
2018
Q3 | – | Sell |
-341,472
| Closed | -$2.6M | – | 3004 |
|
|
2018
Q2 | $2.6M | Buy |
341,472
+73,024
| +27% | +$555K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $2.46M | Buy |
268,448
+55,293
| +26% | +$506K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $1.96M | Buy |
213,155
+11,644
| +6% | +$107K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $1.84M | Buy |
201,511
+23,693
| +13% | +$217K | ﹤0.01% | 1468 |
|
|
2017
Q2 | $1.86M | Sell |
177,818
-67,168
| -27% | -$702K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $2.17M | Buy |
244,986
+14,451
| +6% | +$128K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $3.17M | Sell |
230,535
-2,965
| -1% | -$40.8K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $2.42M | Buy |
233,500
+94,214
| +68% | +$976K | ﹤0.01% | 1336 |
|
|
2016
Q2 | $1.87M | Sell |
139,286
-42,839
| -24% | -$575K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $2.41M | Sell |
182,125
-57,653
| -24% | -$762K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $2.94K | Buy |
239,778
+50,991
| +27% | +$624 | ﹤0.01% | 1296 |
|
|
2015
Q3 | $3.57K | Buy |
188,787
+1,575
| +0.8% | +$30 | ﹤0.01% | 1184 |
|
|
2015
Q2 | $2.99K | Buy |
187,212
+179,293
| +2,264% | +$2.87K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $156 | Buy |
7,919
+351
| +5% | +$7 | ﹤0.01% | 2927 |
|
|
2014
Q4 | $152 | Sell |
7,568
-1,081
| -12% | -$22 | ﹤0.01% | 2843 |
|
|
2014
Q3 | $114 | Sell |
8,649
-316
| -4% | -$4 | ﹤0.01% | 3032 |
|
|
2014
Q2 | $120K | Buy |
8,965
+8,164
| +1,019% | +$109K | ﹤0.01% | 3081 |
|
|
2014
Q1 | $8 | Buy |
801
+164
| +26% | +$2 | ﹤0.01% | 3395 |
|
|
2013
Q4 | $5 | Hold |
637
| – | – | ﹤0.01% | 3512 |
|
|
2013
Q3 | $4 | Hold |
637
| – | – | ﹤0.01% | 3393 |
|
|
2013
Q2 | $4K | Buy |
+637
| New | +$4K | ﹤0.01% | 3303 |
|