Newport Trust Company’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 | $77.7M | Buy |
1,157,583
+31,385
| +3% | +$2.11M | 0.19% | 39 |
|
|
2025
Q1 | $82.9M | Buy |
1,126,198
+5,026
| +0.4% | +$370K | 0.21% | 39 |
|
|
2024
Q4 | $96.2M | Sell |
1,121,172
-15,720
| -1% | -$1.35M | 0.23% | 39 |
|
|
2024
Q3 | $117M | Sell |
1,136,892
-15,252
| -1% | -$1.58M | 0.28% | 35 |
|
|
2024
Q2 | $97.1M | Sell |
1,152,144
-22,116
| -2% | -$1.86M | 0.24% | 34 |
|
|
2024
Q1 | $96.3M | Sell |
1,174,260
-38,871
| -3% | -$3.19M | 0.26% | 32 |
|
|
2023
Q4 | $95M | Buy |
1,213,131
+369
| +0% | +$28.9K | 0.25% | 34 |
|
|
2023
Q3 | $84.3M | Sell |
1,212,762
-5,572
| -0.5% | -$387K | 0.26% | 35 |
|
|
2023
Q2 | $99.8M | Buy |
1,218,334
+34
| +0% | +$2.79K | 0.29% | 34 |
|
|
2023
Q1 | $95.4M | Sell |
1,218,300
-15,256
| -1% | -$1.19M | 0.26% | 34 |
|
|
2022
Q4 | $98.9M | Buy |
1,233,556
+4,429
| +0.4% | +$355K | 0.27% | 32 |
|
|
2022
Q3 | $77.9M | Buy |
1,229,127
+9,613
| +0.8% | +$609K | 0.26% | 32 |
|
|
2022
Q2 | $79.5M | Sell |
1,219,514
-686
| -0.1% | -$44.7K | 0.26% | 31 |
|
|
2022
Q1 | $111M | Sell |
1,220,200
-10,201
| -0.8% | -$927K | 0.31% | 28 |
|
|
2021
Q4 | $125M | Buy |
1,230,401
+15,809
| +1% | +$1.61M | 0.34% | 30 |
|
|
2021
Q3 | $128M | Sell |
1,214,592
-330
| -0% | -$34.9K | 0.35% | 28 |
|
|
2021
Q2 | $140M | Sell |
1,214,922
-14,099
| -1% | -$1.62M | 0.35% | 26 |
|
|
2021
Q1 | $141M | Sell |
1,229,021
-6,775
| -0.5% | -$778K | 0.35% | 27 |
|
|
2020
Q4 | $123M | Sell |
1,235,796
-39,553
| -3% | -$3.95M | 0.34% | 28 |
|
|
2020
Q3 | $142M | Sell |
1,275,349
-75,108
| -6% | -$8.36M | 0.49% | 22 |
|
|
2020
Q2 | $118M | Sell |
1,350,457
-286
| -0% | -$25K | 0.43% | 24 |
|
|
2020
Q1 | $77M | Sell |
1,350,743
-39,518
| -3% | -$2.25M | 0.32% | 28 |
|
|
2019
Q4 | $122M | Sell |
1,390,261
-37,861
| -3% | -$3.32M | 0.33% | 26 |
|
|
2019
Q3 | $98.5M | Sell |
1,428,122
-20,979
| -1% | -$1.45M | 0.26% | 26 |
|
|
2019
Q2 | $101M | Sell |
1,449,101
-86,799
| -6% | -$6.05M | 0.27% | 25 |
|
|
2019
Q1 | $109M | Buy |
1,535,900
+10,276
| +0.7% | +$730K | 0.33% | 23 |
|
|
2018
Q4 | $80.8M | Buy |
1,525,624
+43,715
| +3% | +$2.32M | 0.26% | 25 |
|
|
2018
Q3 | $118M | Sell |
1,481,909
-31,024
| -2% | -$2.46M | 0.33% | 24 |
|
|
2018
Q2 | $113M | Sell |
1,512,933
-36,834
| -2% | -$2.75M | 0.33% | 24 |
|
|
2018
Q1 | $108M | Sell |
1,549,767
-55,172
| -3% | -$3.86M | 0.31% | 24 |
|
|
2017
Q4 | $110M | Buy |
+1,604,939
| New | +$110M | 0.31% | 27 |
|