Meritage Portfolio Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,691
| Closed | -$2.2M | – | 335 |
|
|
2023
Q3 | $2.2M | Sell |
31,691
-156
| -0.5% | -$10.8K | 0.16% | 164 |
|
|
2023
Q2 | $2.61M | Buy |
31,847
+1,338
| +4% | +$110K | 0.18% | 159 |
|
|
2023
Q1 | $2.39M | Buy |
+30,509
| New | +$2.39M | 0.18% | 149 |
|
|
2022
Q3 | – | Sell |
-130,555
| Closed | -$8.51M | – | 306 |
|
|
2022
Q2 | $8.51M | Sell |
130,555
-6,373
| -5% | -$415K | 0.66% | 37 |
|
|
2022
Q1 | $12.4M | Sell |
136,928
-3,489
| -2% | -$317K | 0.77% | 22 |
|
|
2021
Q4 | $14.3M | Sell |
140,417
-1,276
| -0.9% | -$130K | 0.81% | 27 |
|
|
2021
Q3 | $15M | Buy |
141,693
+469
| +0.3% | +$49.6K | 0.9% | 24 |
|
|
2021
Q2 | $16.2M | Sell |
141,224
-1,509
| -1% | -$174K | 0.98% | 20 |
|
|
2021
Q1 | $16.4M | Sell |
142,733
-88,022
| -38% | -$10.1M | 1.09% | 20 |
|
|
2020
Q4 | $23M | Buy |
230,755
+1,072
| +0.5% | +$107K | 1.69% | 8 |
|
|
2020
Q3 | $25.6M | Sell |
229,683
-35
| -0% | -$3.9K | 2.28% | 6 |
|
|
2020
Q2 | $20M | Buy |
+229,718
| New | +$20M | 1.93% | 5 |
|
|
2019
Q1 | – | Sell |
-80,322
| Closed | -$4.25M | – | 184 |
|
|
2018
Q4 | $4.25M | Sell |
80,322
-8,185
| -9% | -$433K | 0.49% | 78 |
|
|
2018
Q3 | $7.02M | Sell |
88,507
-653
| -0.7% | -$51.8K | 0.64% | 39 |
|
|
2018
Q2 | $6.65M | Sell |
89,160
-600
| -0.7% | -$44.8K | 0.65% | 41 |
|
|
2018
Q1 | $6.28M | Buy |
+89,760
| New | +$6.28M | 0.61% | 50 |
|