NorthCrest Asset Manangement’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 | $926K | Buy |
12,840
+1,727
| +16% | +$125K | 0.02% | 318 |
|
2025
Q1 | $818K | Sell |
11,113
-394
| -3% | -$29K | 0.02% | 331 |
|
2024
Q4 | $987K | Sell |
11,507
-72
| -0.6% | -$6.18K | 0.03% | 297 |
|
2024
Q3 | $1.2M | Buy |
11,579
+1,677
| +17% | +$173K | 0.04% | 257 |
|
2024
Q2 | $835K | Buy |
9,902
+19
| +0.2% | +$1.6K | 0.03% | 298 |
|
2024
Q1 | $811K | Buy |
9,883
+1
| +0% | +$82 | 0.03% | 297 |
|
2023
Q4 | $774K | Hold |
9,882
| – | – | 0.03% | 298 |
|
2023
Q3 | $686K | Buy |
9,882
+499
| +5% | +$34.7K | 0.03% | 302 |
|
2023
Q2 | $769K | Buy |
9,383
+133
| +1% | +$10.9K | 0.03% | 294 |
|
2023
Q1 | $724K | Buy |
9,250
+150
| +2% | +$11.7K | 0.03% | 300 |
|
2022
Q4 | $730K | Hold |
9,100
| – | – | 0.04% | 224 |
|
2022
Q3 | $576K | Hold |
9,100
| – | – | 0.03% | 282 |
|
2022
Q2 | $593K | Hold |
9,100
| – | – | 0.03% | 285 |
|
2022
Q1 | $827K | Buy |
9,100
+4,400
| +94% | +$400K | 0.04% | 231 |
|
2021
Q4 | $478K | Buy |
+4,700
| New | +$478K | 0.03% | 313 |
|