Mitsubishi UFJ Trust & Banking’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 | $22.8M | Sell |
339,968
-70,195
| -17% | -$4.71M | 0.05% | 349 |
|
|
2025
Q1 | $30.2M | Buy |
410,163
+125,026
| +44% | +$9.2M | 0.08% | 264 |
|
|
2024
Q4 | $24.5M | Buy |
285,137
+3,127
| +1% | +$268K | 0.06% | 333 |
|
|
2024
Q3 | $29.1M | Buy |
282,010
+34,688
| +14% | +$3.58M | 0.07% | 300 |
|
|
2024
Q2 | $20.8M | Sell |
247,322
-113,270
| -31% | -$9.55M | 0.05% | 367 |
|
|
2024
Q1 | $29.5M | Buy |
360,592
+30,655
| +9% | +$2.51M | 0.07% | 304 |
|
|
2023
Q4 | $25.8M | Sell |
329,937
-45,977
| -12% | -$3.6M | 0.06% | 332 |
|
|
2023
Q3 | $26.1M | Sell |
375,914
-43,239
| -10% | -$3M | 0.07% | 315 |
|
|
2023
Q2 | $34.3M | Sell |
419,153
-28,861
| -6% | -$2.37M | 0.08% | 266 |
|
|
2023
Q1 | $35.1M | Buy |
448,014
+805
| +0.2% | +$63K | 0.09% | 264 |
|
|
2022
Q4 | $35.9M | Sell |
447,209
-6,487
| -1% | -$520K | 0.09% | 248 |
|
|
2022
Q3 | $28.7M | Sell |
453,696
-26,716
| -6% | -$1.69M | 0.08% | 270 |
|
|
2022
Q2 | $31.3M | Buy |
480,412
+105,277
| +28% | +$6.86M | 0.08% | 259 |
|
|
2022
Q1 | $34.1M | Buy |
375,135
+2,613
| +0.7% | +$238K | 0.08% | 251 |
|
|
2021
Q4 | $37.8M | Sell |
372,522
-23,273
| -6% | -$2.36M | 0.08% | 265 |
|
|
2021
Q3 | $41.8M | Sell |
395,795
-16,798
| -4% | -$1.78M | 0.09% | 246 |
|
|
2021
Q2 | $47.4M | Sell |
412,593
-1,740
| -0.4% | -$200K | 0.1% | 240 |
|
|
2021
Q1 | $44M | Buy |
414,333
+48,423
| +13% | +$5.14M | 0.1% | 241 |
|
|
2020
Q4 | $36.5M | Buy |
365,910
+3,959
| +1% | +$395K | 0.07% | 285 |
|
|
2020
Q3 | $40.3M | Buy |
361,951
+31,489
| +10% | +$3.5M | 0.09% | 244 |
|
|
2020
Q2 | $28.8M | Buy |
330,462
+27,452
| +9% | +$2.4M | 0.07% | 298 |
|
|
2020
Q1 | $17.3M | Buy |
303,010
+8,881
| +3% | +$506K | 0.05% | 364 |
|
|
2019
Q4 | $25.8M | Buy |
294,129
+12,251
| +4% | +$1.08M | 0.06% | 341 |
|
|
2019
Q3 | $19.3M | Buy |
281,878
+60,241
| +27% | +$4.12M | 0.05% | 378 |
|
|
2019
Q2 | $15.2M | Buy |
221,637
+18,543
| +9% | +$1.27M | 0.05% | 395 |
|
|
2019
Q1 | $14.4M | Sell |
203,094
-881
| -0.4% | -$62.6K | 0.05% | 382 |
|
|
2018
Q4 | $10.8M | Buy |
203,975
+5,004
| +3% | +$265K | 0.04% | 429 |
|
|
2018
Q3 | $15.8M | Sell |
198,971
-343,329
| -63% | -$27.2M | 0.06% | 375 |
|
|
2018
Q2 | $40.4M | Sell |
542,300
-8,274
| -2% | -$617K | 0.07% | 324 |
|
|
2018
Q1 | $38.5M | Sell |
550,574
-6,952
| -1% | -$487K | 0.07% | 317 |
|
|
2017
Q4 | $38.2M | Sell |
557,526
-11,963
| -2% | -$819K | 0.07% | 328 |
|
|
2017
Q3 | $32.4M | Sell |
569,489
-6,493
| -1% | -$370K | 0.06% | 356 |
|
|
2017
Q2 | $33M | Sell |
575,982
-7,257
| -1% | -$416K | 0.06% | 349 |
|
|
2017
Q1 | $28.7M | Sell |
583,239
-7,156
| -1% | -$352K | 0.06% | 380 |
|
|
2016
Q4 | $25.2M | Sell |
590,395
-16,677
| -3% | -$712K | 0.05% | 403 |
|
|
2016
Q3 | $23.2M | Buy |
607,072
+12,877
| +2% | +$492K | 0.05% | 434 |
|
|
2016
Q2 | $18.2M | Sell |
594,195
-38,700
| -6% | -$1.18M | 0.04% | 482 |
|
|
2016
Q1 | $20.5M | Buy |
632,895
+13,003
| +2% | +$422K | 0.05% | 442 |
|
|
2015
Q4 | $18.9M | Sell |
619,892
-159,406
| -20% | -$4.85M | 0.04% | 462 |
|
|
2015
Q3 | $28.9M | Sell |
779,298
-73,641
| -9% | -$2.73M | 0.07% | 325 |
|
|
2015
Q2 | $27.8M | Buy |
852,939
+280,062
| +49% | +$9.13M | 0.06% | 351 |
|
|
2015
Q1 | $21.6M | Sell |
572,877
-355,948
| -38% | -$13.5M | 0.05% | 419 |
|
|
2014
Q4 | $36.2M | Buy |
928,825
+385,334
| +71% | +$15M | 0.09% | 278 |
|
|
2014
Q3 | $18.3M | Sell |
543,491
-13,943
| -3% | -$468K | 0.04% | 444 |
|
|
2014
Q2 | $17.3M | Buy |
557,434
+33,297
| +6% | +$1.03M | 0.04% | 487 |
|
|
2014
Q1 | $13.8M | Sell |
524,137
-54,467
| -9% | -$1.44M | 0.03% | 527 |
|
|
2013
Q4 | $23.1M | Sell |
578,604
-12,458
| -2% | -$497K | 0.06% | 386 |
|
|
2013
Q3 | $22.2M | Sell |
591,062
-5,215
| -0.9% | -$196K | 0.06% | 387 |
|
|
2013
Q2 | $16.3M | Buy |
+596,277
| New | +$16.3M | 0.05% | 441 |
|