Natixis’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 | $6.86M | Buy |
102,180
+80,141
| +364% | +$5.38M | 0.03% | 282 |
|
2025
Q1 | $1.61M | Buy |
22,039
+10,201
| +86% | +$744K | 0.01% | 452 |
|
2024
Q4 | $1.02M | Sell |
11,838
-3,480
| -23% | -$299K | 0.01% | 589 |
|
2024
Q3 | $1.58M | Buy |
15,318
+13,037
| +572% | +$1.35M | 0.01% | 445 |
|
2024
Q2 | $192K | Buy |
+2,281
| New | +$192K | ﹤0.01% | 691 |
|
2024
Q1 | – | Sell |
-9,553
| Closed | -$748K | – | 996 |
|
2023
Q4 | $748K | Buy |
+9,553
| New | +$748K | 0.01% | 546 |
|
2023
Q3 | – | Sell |
-1,987
| Closed | -$163K | – | 973 |
|
2023
Q2 | $163K | Sell |
1,987
-15,770
| -89% | -$1.29M | ﹤0.01% | 747 |
|
2023
Q1 | $1.39M | Buy |
17,757
+2,369
| +15% | +$185K | 0.01% | 466 |
|
2022
Q4 | $1.23M | Sell |
15,388
-79,667
| -84% | -$6.39M | 0.01% | 550 |
|
2022
Q3 | $6.06M | Buy |
95,055
+48,814
| +106% | +$3.11M | 0.03% | 358 |
|
2022
Q2 | $3.03M | Sell |
46,241
-27,120
| -37% | -$1.78M | 0.01% | 535 |
|
2022
Q1 | $6.67M | Sell |
73,361
-30,547
| -29% | -$2.78M | 0.02% | 484 |
|
2021
Q4 | $10.6M | Sell |
103,908
-352,719
| -77% | -$35.8M | 0.04% | 377 |
|
2021
Q3 | $48.3M | Sell |
456,627
-65,484
| -13% | -$6.92M | 0.17% | 118 |
|
2021
Q2 | $60M | Sell |
522,111
-46,329
| -8% | -$5.33M | 0.26% | 82 |
|
2021
Q1 | $65.3M | Buy |
568,440
+140,588
| +33% | +$16.1M | 0.21% | 104 |
|
2020
Q4 | $42.7M | Buy |
+427,852
| New | +$42.7M | 0.16% | 137 |
|
2020
Q3 | – | Sell |
-218,744
| Closed | -$19.1M | – | 759 |
|
2020
Q2 | $19.1M | Buy |
218,744
+90,923
| +71% | +$7.93M | 0.15% | 127 |
|
2020
Q1 | $7.29M | Sell |
127,821
-229,923
| -64% | -$13.1M | 0.06% | 228 |
|
2019
Q4 | $31.3M | Buy |
357,744
+64,719
| +22% | +$5.67M | 0.19% | 134 |
|
2019
Q3 | $20.2M | Buy |
+293,025
| New | +$20.2M | 0.13% | 154 |
|
2018
Q3 | – | Sell |
-181,224
| Closed | -$13.5M | – | 813 |
|
2018
Q2 | $13.5M | Buy |
181,224
+2,221
| +1% | +$166K | 0.07% | 240 |
|
2018
Q1 | $12.5M | Buy |
179,003
+159,703
| +827% | +$11.2M | 0.08% | 231 |
|
2017
Q4 | $1.32M | Buy |
+19,300
| New | +$1.32M | 0.01% | 456 |
|
2016
Q4 | – | Sell |
-11,887
| Closed | -$454K | – | 869 |
|
2016
Q3 | $454K | Buy |
+11,887
| New | +$454K | 0.01% | 440 |
|
2016
Q2 | – | Sell |
-16,684
| Closed | -$541K | – | 403 |
|
2016
Q1 | $541K | Buy |
+16,684
| New | +$541K | 0.01% | 238 |
|
2015
Q1 | – | Sell |
-8,178
| Closed | -$319K | – | 429 |
|
2014
Q4 | $319K | Sell |
8,178
-3,143
| -28% | -$123K | ﹤0.01% | 320 |
|
2014
Q3 | $380K | Sell |
11,321
-401,720
| -97% | -$13.5M | 0.01% | 329 |
|
2014
Q2 | $12.8M | Buy |
413,041
+307,804
| +292% | +$9.54M | 0.15% | 124 |
|
2014
Q1 | $2.78M | Buy |
+105,237
| New | +$2.78M | 0.04% | 219 |
|
2013
Q3 | – | Sell |
-2,191,095
| Closed | -$59.9M | – | 511 |
|
2013
Q2 | $59.9M | Buy |
+2,191,095
| New | +$59.9M | 0.86% | 27 |
|