Massachusetts Financial Services’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,093
| Closed | -$1.62M | – | 911 |
|
|
2021
Q1 | $1.62M | Sell |
14,093
-24,656
| -64% | -$2.83M | ﹤0.01% | 794 |
|
|
2020
Q4 | $3.87M | Buy |
38,749
+19,241
| +99% | +$1.92M | ﹤0.01% | 688 |
|
|
2020
Q3 | $2.17M | Sell |
19,508
-75,868
| -80% | -$8.45M | ﹤0.01% | 706 |
|
|
2020
Q2 | $8.32M | Sell |
95,376
-187,603
| -66% | -$16.4M | ﹤0.01% | 618 |
|
|
2020
Q1 | $16.1M | Sell |
282,979
-140,082
| -33% | -$7.98M | 0.01% | 545 |
|
|
2019
Q4 | $37.1M | Sell |
423,061
-97,093
| -19% | -$8.52M | 0.01% | 449 |
|
|
2019
Q3 | $35.9M | Sell |
520,154
-86,723
| -14% | -$5.98M | 0.01% | 440 |
|
|
2019
Q2 | $42.3M | Buy |
606,877
+546,369
| +903% | +$38.1M | 0.02% | 423 |
|
|
2019
Q1 | $4.3M | Sell |
60,508
-127,468
| -68% | -$9.06M | ﹤0.01% | 667 |
|
|
2018
Q4 | $9.96M | Sell |
187,976
-543,062
| -74% | -$28.8M | ﹤0.01% | 596 |
|
|
2018
Q3 | $58M | Buy |
731,038
+112,447
| +18% | +$8.92M | 0.02% | 384 |
|
|
2018
Q2 | $46.1M | Sell |
618,591
-2,448,041
| -80% | -$183M | 0.02% | 406 |
|
|
2018
Q1 | $215M | Sell |
3,066,632
-321,208
| -9% | -$22.5M | 0.09% | 194 |
|
|
2017
Q4 | $232M | Sell |
3,387,840
-217,193
| -6% | -$14.9M | 0.1% | 182 |
|
|
2017
Q3 | $205M | Sell |
3,605,033
-30,925
| -0.9% | -$1.76M | 0.09% | 189 |
|
|
2017
Q2 | $208M | Sell |
3,635,958
-107,246
| -3% | -$6.15M | 0.09% | 185 |
|
|
2017
Q1 | $184M | Buy |
3,743,204
+1,645,245
| +78% | +$80.9M | 0.09% | 190 |
|
|
2016
Q4 | $89.5M | Buy |
+2,097,959
| New | +$89.5M | 0.04% | 262 |
|
|
2016
Q3 | – | Sell |
-3,814,209
| Closed | -$117M | – | 857 |
|
|
2016
Q2 | $117M | Buy |
3,814,209
+1,095,720
| +40% | +$33.5M | 0.06% | 231 |
|
|
2016
Q1 | $88.2M | Buy |
2,718,489
+141,669
| +5% | +$4.6M | 0.05% | 256 |
|
|
2015
Q4 | $78.5M | Buy |
2,576,820
+306,322
| +13% | +$9.33M | 0.04% | 276 |
|
|
2015
Q3 | $84.3M | Sell |
2,270,498
-902,997
| -28% | -$33.5M | 0.05% | 265 |
|
|
2015
Q2 | $103M | Buy |
3,173,495
+102,323
| +3% | +$3.34M | 0.05% | 253 |
|
|
2015
Q1 | $116M | Buy |
3,071,172
+236,760
| +8% | +$8.95M | 0.06% | 231 |
|
|
2014
Q4 | $110M | Buy |
2,834,412
+2,045,541
| +259% | +$79.7M | 0.06% | 234 |
|
|
2014
Q3 | $26.5M | Buy |
788,871
+125,801
| +19% | +$4.23M | 0.01% | 471 |
|
|
2014
Q2 | $20.6M | Buy |
663,070
+15,560
| +2% | +$483K | 0.01% | 527 |
|
|
2014
Q1 | $17.1M | Sell |
647,510
-1,383,334
| -68% | -$36.5M | 0.01% | 516 |
|
|
2013
Q4 | $81M | Buy |
2,030,844
+368,650
| +22% | +$14.7M | 0.05% | 281 |
|
|
2013
Q3 | $62.3M | Buy |
+1,662,194
| New | +$62.3M | 0.04% | 300 |
|