Martingale 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.27M | Buy |
33,776
+1,547
| +5% | +$104K | 0.06% | 279 |
|
2025
Q1 | $2.37M | Sell |
32,229
-10
| -0% | -$736 | 0.06% | 260 |
|
2024
Q4 | $2.77M | Sell |
32,239
-195
| -0.6% | -$16.7K | 0.07% | 231 |
|
2024
Q3 | $3.35M | Sell |
32,434
-70
| -0.2% | -$7.23K | 0.08% | 199 |
|
2024
Q2 | $2.74M | Sell |
32,504
-142
| -0.4% | -$12K | 0.06% | 221 |
|
2024
Q1 | $2.68M | Sell |
32,646
-451
| -1% | -$37K | 0.05% | 228 |
|
2023
Q4 | $2.59M | Sell |
33,097
-38,320
| -54% | -$3M | 0.05% | 231 |
|
2023
Q3 | $4.96M | Buy |
71,417
+33,284
| +87% | +$2.31M | 0.1% | 163 |
|
2023
Q2 | $3.13M | Buy |
38,133
+16,927
| +80% | +$1.39M | 0.06% | 196 |
|
2023
Q1 | $1.66M | Buy |
21,206
+1,558
| +8% | +$122K | 0.03% | 312 |
|
2022
Q4 | $1.58M | Buy |
+19,648
| New | +$1.58M | 0.03% | 323 |
|
2021
Q4 | – | Sell |
-3,728
| Closed | -$395K | – | 825 |
|
2021
Q3 | $395K | Sell |
3,728
-6
| -0.2% | -$636 | 0.01% | 710 |
|
2021
Q2 | $430K | Sell |
3,734
-14,541
| -80% | -$1.67M | ﹤0.01% | 630 |
|
2021
Q1 | $2.1M | Sell |
18,275
-34,173
| -65% | -$3.92M | 0.02% | 265 |
|
2020
Q4 | $5.23M | Sell |
52,448
-7,367
| -12% | -$735K | 0.06% | 219 |
|
2020
Q3 | $6.66M | Sell |
59,815
-14,618
| -20% | -$1.63M | 0.08% | 194 |
|
2020
Q2 | $6.5M | Sell |
74,433
-947
| -1% | -$82.6K | 0.08% | 254 |
|
2020
Q1 | $4.3M | Buy |
75,380
+41,314
| +121% | +$2.36M | 0.06% | 329 |
|
2019
Q4 | $2.99M | Sell |
34,066
-15,995
| -32% | -$1.4M | 0.03% | 499 |
|
2019
Q3 | $3.45M | Buy |
50,061
+18,651
| +59% | +$1.29M | 0.04% | 462 |
|
2019
Q2 | $2.19M | Buy |
+31,410
| New | +$2.19M | 0.02% | 571 |
|
2019
Q1 | – | Sell |
-12,970
| Closed | -$687K | – | 1001 |
|
2018
Q4 | $687K | Sell |
12,970
-38,328
| -75% | -$2.03M | 0.01% | 813 |
|
2018
Q3 | $4.07M | Buy |
+51,298
| New | +$4.07M | 0.05% | 371 |
|
2017
Q4 | – | Sell |
-18,952
| Closed | -$1.08M | – | 939 |
|
2017
Q3 | $1.08M | Sell |
18,952
-29,986
| -61% | -$1.71M | 0.01% | 704 |
|
2017
Q2 | $2.81M | Sell |
48,938
-31,051
| -39% | -$1.78M | 0.04% | 460 |
|
2017
Q1 | $3.93M | Sell |
79,989
-124,107
| -61% | -$6.1M | 0.06% | 353 |
|
2016
Q4 | $8.71M | Sell |
204,096
-1,888
| -0.9% | -$80.6K | 0.12% | 198 |
|
2016
Q3 | $7.87M | Buy |
205,984
+140,793
| +216% | +$5.38M | 0.12% | 207 |
|
2016
Q2 | $2M | Buy |
65,191
+53,512
| +458% | +$1.64M | 0.03% | 323 |
|
2016
Q1 | $379K | Sell |
11,679
-85,913
| -88% | -$2.79M | 0.01% | 701 |
|
2015
Q4 | $2.97M | Sell |
97,592
-107,741
| -52% | -$3.28M | 0.07% | 260 |
|
2015
Q3 | $7.62M | Sell |
205,333
-7,396
| -3% | -$275K | 0.19% | 177 |
|
2015
Q2 | $6.94M | Buy |
212,729
+7,041
| +3% | +$230K | 0.16% | 191 |
|
2015
Q1 | $7.77M | Buy |
205,688
+18,250
| +10% | +$690K | 0.19% | 177 |
|
2014
Q4 | $7.31M | Buy |
187,438
+89,072
| +91% | +$3.47M | 0.2% | 155 |
|
2014
Q3 | $3.31M | Buy |
98,366
+14,623
| +17% | +$491K | 0.1% | 232 |
|
2014
Q2 | $2.6M | Sell |
83,743
-4,726
| -5% | -$147K | 0.08% | 263 |
|
2014
Q1 | $2.34M | Sell |
88,469
-90,236
| -50% | -$2.38M | 0.08% | 277 |
|
2013
Q4 | $7.13M | Sell |
178,705
-50,485
| -22% | -$2.01M | 0.25% | 116 |
|
2013
Q3 | $8.6M | Buy |
229,190
+37,279
| +19% | +$1.4M | 0.31% | 81 |
|
2013
Q2 | $5.25M | Buy |
+191,911
| New | +$5.25M | 0.19% | 148 |
|