Morgan Stanley’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 | $10.6M | Sell |
204,889
-8,387
| -4% | -$432K | ﹤0.01% | 3390 |
|
|
2025
Q1 | $7.93M | Buy |
213,276
+88,563
| +71% | +$3.29M | ﹤0.01% | 3544 |
|
|
2024
Q4 | $5.74M | Sell |
124,713
-36,425
| -23% | -$1.68M | ﹤0.01% | 3884 |
|
|
2024
Q3 | $5.54M | Buy |
161,138
+51,657
| +47% | +$1.78M | ﹤0.01% | 3893 |
|
|
2024
Q2 | $2.77M | Buy |
109,481
+6,034
| +6% | +$152K | ﹤0.01% | 4341 |
|
|
2024
Q1 | $3.09M | Sell |
103,447
-188,187
| -65% | -$5.62M | ﹤0.01% | 4299 |
|
|
2023
Q4 | $6.7M | Buy |
291,634
+131,021
| +82% | +$3.01M | ﹤0.01% | 4197 |
|
|
2023
Q3 | $4.72M | Sell |
160,613
-62,400
| -28% | -$1.84M | ﹤0.01% | 3791 |
|
|
2023
Q2 | $4.78M | Sell |
223,013
-54,675
| -20% | -$1.17M | ﹤0.01% | 3811 |
|
|
2023
Q1 | $6.45M | Buy |
277,688
+235,200
| +554% | +$5.47M | ﹤0.01% | 3556 |
|
|
2022
Q4 | $1.01M | Buy |
42,488
+19,717
| +87% | +$470K | ﹤0.01% | 4862 |
|
|
2022
Q3 | $304K | Sell |
22,771
-1,930
| -8% | -$25.8K | ﹤0.01% | 5518 |
|
|
2022
Q2 | $405K | Buy |
24,701
+18,045
| +271% | +$296K | ﹤0.01% | 5521 |
|
|
2022
Q1 | $121K | Sell |
6,656
-65,417
| -91% | -$1.19M | ﹤0.01% | 6200 |
|
|
2021
Q4 | $1.41M | Buy |
72,073
+1,284
| +2% | +$25.1K | ﹤0.01% | 4843 |
|
|
2021
Q3 | $1.2M | Sell |
70,789
-625
| -0.9% | -$10.6K | ﹤0.01% | 4932 |
|
|
2021
Q2 | $1.24M | Buy |
71,414
+52,772
| +283% | +$914K | ﹤0.01% | 4954 |
|
|
2021
Q1 | $129K | Buy |
18,642
+13,324
| +251% | +$92.2K | ﹤0.01% | 5880 |
|
|
2020
Q4 | $22K | Buy |
5,318
+3,895
| +274% | +$16.1K | ﹤0.01% | 6401 |
|
|
2020
Q3 | $3K | Sell |
1,423
-671
| -32% | -$1.42K | ﹤0.01% | 6505 |
|
|
2020
Q2 | $4K | Sell |
2,094
-89,413
| -98% | -$171K | ﹤0.01% | 6328 |
|
|
2020
Q1 | $131K | Sell |
91,507
-18,875
| -17% | -$27K | ﹤0.01% | 5071 |
|
|
2019
Q4 | $358K | Sell |
110,382
-477,470
| -81% | -$1.55M | ﹤0.01% | 5114 |
|
|
2019
Q3 | $1.85M | Sell |
587,852
-641,823
| -52% | -$2.02M | ﹤0.01% | 3866 |
|
|
2019
Q2 | $6.87M | Buy |
1,229,675
+387,371
| +46% | +$2.17M | ﹤0.01% | 2576 |
|
|
2019
Q1 | $5.14M | Buy |
842,304
+841,329
| +86,290% | +$5.13M | ﹤0.01% | 2684 |
|
|
2018
Q4 | $4K | Sell |
975
-7,879
| -89% | -$32.3K | ﹤0.01% | 6329 |
|
|
2018
Q3 | $80K | Sell |
8,854
-233,594
| -96% | -$2.11M | ﹤0.01% | 5754 |
|
|
2018
Q2 | $1.84M | Buy |
242,448
+33,758
| +16% | +$257K | ﹤0.01% | 4150 |
|
|
2018
Q1 | $1.91M | Buy |
208,690
+165,827
| +387% | +$1.52M | ﹤0.01% | 4049 |
|
|
2017
Q4 | $394K | Buy |
42,863
+8,141
| +23% | +$74.8K | ﹤0.01% | 5097 |
|
|
2017
Q3 | $318K | Buy |
34,722
+22,421
| +182% | +$205K | ﹤0.01% | 5133 |
|
|
2017
Q2 | $129K | Sell |
12,301
-8,386
| -41% | -$87.9K | ﹤0.01% | 5532 |
|
|
2017
Q1 | $183K | Sell |
20,687
-25,355
| -55% | -$224K | ﹤0.01% | 5356 |
|
|
2016
Q4 | $633K | Buy |
46,042
+39,661
| +622% | +$545K | ﹤0.01% | 4774 |
|
|
2016
Q3 | $66K | Buy |
6,381
+381
| +6% | +$3.94K | ﹤0.01% | 5475 |
|
|
2016
Q2 | $80K | Sell |
6,000
-46,669
| -89% | -$622K | ﹤0.01% | 5342 |
|
|
2016
Q1 | $684K | Buy |
52,669
+14,834
| +39% | +$193K | ﹤0.01% | 4218 |
|
|
2015
Q4 | $463K | Sell |
37,835
-132,722
| -78% | -$1.62M | ﹤0.01% | 4596 |
|
|
2015
Q3 | $3.22M | Sell |
170,557
-25,257
| -13% | -$477K | ﹤0.01% | 3057 |
|
|
2015
Q2 | $3.13M | Sell |
195,814
-63,414
| -24% | -$1.01M | ﹤0.01% | 3214 |
|
|
2015
Q1 | $5.09M | Buy |
259,228
+38,290
| +17% | +$752K | ﹤0.01% | 2743 |
|
|
2014
Q4 | $4.44M | Buy |
220,938
+65,200
| +42% | +$1.31M | ﹤0.01% | 2842 |
|
|
2014
Q3 | $2.04M | Sell |
155,738
-3,097
| -2% | -$40.5K | ﹤0.01% | 3416 |
|
|
2014
Q2 | $2.12M | Buy |
158,835
+70,626
| +80% | +$944K | ﹤0.01% | 3439 |
|
|
2014
Q1 | $850K | Buy |
88,209
+33,844
| +62% | +$326K | ﹤0.01% | 4127 |
|
|
2013
Q4 | $411K | Buy |
54,365
+29,689
| +120% | +$224K | ﹤0.01% | 4593 |
|
|
2013
Q3 | $172K | Buy |
+24,676
| New | +$172K | ﹤0.01% | 4946 |
|