NFJ Investment Group’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 | – | Sell |
-19
| Closed | -$1.4K | – | 275 |
|
|
2025
Q1 | $1.4K | Sell |
19
-209,490
| -100% | -$15.4M | ﹤0.01% | 282 |
|
|
2024
Q4 | $18M | Sell |
209,509
-1,331
| -0.6% | -$114K | 0.58% | 59 |
|
|
2024
Q3 | $21.8M | Sell |
210,840
-6,447
| -3% | -$666K | 0.64% | 56 |
|
|
2024
Q2 | $18.3M | Sell |
217,287
-3,080
| -1% | -$260K | 0.56% | 63 |
|
|
2024
Q1 | $18.1M | Sell |
220,367
-1,606
| -0.7% | -$132K | 0.49% | 66 |
|
|
2023
Q4 | $17.4M | Sell |
221,973
-203,164
| -48% | -$15.9M | 0.48% | 67 |
|
|
2023
Q3 | $29.5M | Sell |
425,137
-24,727
| -5% | -$1.72M | 0.86% | 44 |
|
|
2023
Q2 | $36.9M | Buy |
449,864
+3,802
| +0.9% | +$312K | 0.98% | 27 |
|
|
2023
Q1 | $34.9M | Sell |
446,062
-18,977
| -4% | -$1.49M | 0.93% | 27 |
|
|
2022
Q4 | $37.3M | Buy |
465,039
+27,768
| +6% | +$2.23M | 0.98% | 24 |
|
|
2022
Q3 | $27.7M | Sell |
437,271
-38,246
| -8% | -$2.43M | 0.72% | 33 |
|
|
2022
Q2 | $31M | Buy |
475,517
+71,827
| +18% | +$4.68M | 0.74% | 34 |
|
|
2022
Q1 | $36.7M | Sell |
403,690
-257,812
| -39% | -$23.4M | 0.74% | 37 |
|
|
2021
Q4 | $67.2M | Buy |
661,502
+113,740
| +21% | +$11.6M | 1.23% | 11 |
|
|
2021
Q3 | $57.9M | Buy |
547,762
+255,262
| +87% | +$27M | 1.13% | 12 |
|
|
2021
Q2 | $33.6M | Sell |
292,500
-19,137
| -6% | -$2.2M | 0.64% | 40 |
|
|
2021
Q1 | $35.8M | Buy |
+311,637
| New | +$35.8M | 0.72% | 32 |
|