North Growth Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-130,000
| Closed | -$9.04M | – | 48 |
|
|
2023
Q3 | $9.04M | Sell |
130,000
-3,000
| -2% | -$209K | 2% | 19 |
|
|
2023
Q2 | $10.9M | Hold |
133,000
| – | – | 2.24% | 18 |
|
|
2023
Q1 | $10.4M | Sell |
133,000
-2,000
| -1% | -$156K | 2.22% | 21 |
|
|
2022
Q4 | $10.8M | Hold |
135,000
| – | – | 2.46% | 15 |
|
|
2022
Q3 | $8.56M | Hold |
135,000
| – | – | 2.14% | 19 |
|
|
2022
Q2 | $8.81M | Sell |
135,000
-18,000
| -12% | -$1.18M | 2.04% | 22 |
|
|
2022
Q1 | $13.9M | Sell |
153,000
-13,000
| -8% | -$1.18M | 2.57% | 13 |
|
|
2021
Q4 | $16.9M | Buy |
166,000
+15,000
| +10% | +$1.53M | 2.81% | 11 |
|
|
2021
Q3 | $16M | Buy |
151,000
+22,000
| +17% | +$2.33M | 2.81% | 8 |
|
|
2021
Q2 | $14.9M | Hold |
129,000
| – | – | 2.42% | 14 |
|
|
2021
Q1 | $14.8M | Buy |
129,000
+13,000
| +11% | +$1.49M | 2.62% | 10 |
|
|
2020
Q4 | $11.6M | Sell |
116,000
-9,000
| -7% | -$897K | 2.37% | 16 |
|
|
2020
Q3 | $13.9M | Hold |
125,000
| – | – | 3.05% | 9 |
|
|
2020
Q2 | $10.9M | Sell |
125,000
-3,000
| -2% | -$261K | 2.6% | 12 |
|
|
2020
Q1 | $7.31M | Buy |
128,000
+20,000
| +19% | +$1.14M | 2.06% | 27 |
|
|
2019
Q4 | $9.45M | Hold |
108,000
| – | – | 2.12% | 24 |
|
|
2019
Q3 | $7.42M | Buy |
108,000
+38,000
| +54% | +$2.61M | 1.79% | 30 |
|
|
2019
Q2 | $4.88M | Hold |
70,000
| – | – | 1.21% | 37 |
|
|
2019
Q1 | $4.97M | Hold |
70,000
| – | – | 1.33% | 36 |
|
|
2018
Q4 | $3.71M | Buy |
+70,000
| New | +$3.71M | 1.04% | 39 |
|