Northern Trust’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
112,421
-4,284
| -4% | -$221K | ﹤0.01% | 2388 |
|
|
2025
Q1 | $4.34M | Sell |
116,705
-5,158
| -4% | -$192K | ﹤0.01% | 2497 |
|
|
2024
Q4 | $5.61M | Buy |
121,863
+1,654
| +1% | +$76.2K | ﹤0.01% | 2443 |
|
|
2024
Q3 | $4.13M | Sell |
120,209
-399
| -0.3% | -$13.7K | ﹤0.01% | 2588 |
|
|
2024
Q2 | $3.05M | Sell |
120,608
-4,299
| -3% | -$109K | ﹤0.01% | 2671 |
|
|
2024
Q1 | $3.73M | Sell |
124,907
-3,244
| -3% | -$96.9K | ﹤0.01% | 2648 |
|
|
2023
Q4 | $2.95M | Buy |
128,151
+1,777
| +1% | +$40.9K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $3.72M | Buy |
126,374
+1,568
| +1% | +$46.1K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $2.67M | Buy |
124,806
+1,309
| +1% | +$28K | ﹤0.01% | 2839 |
|
|
2023
Q1 | $2.87M | Sell |
123,497
-1,302
| -1% | -$30.3K | ﹤0.01% | 2780 |
|
|
2022
Q4 | $2.98M | Sell |
124,799
-2,268
| -2% | -$54.1K | ﹤0.01% | 2781 |
|
|
2022
Q3 | $1.69M | Sell |
127,067
-2,932
| -2% | -$39.1K | ﹤0.01% | 3107 |
|
|
2022
Q2 | $2.14M | Buy |
129,999
+94,957
| +271% | +$1.56M | ﹤0.01% | 3024 |
|
|
2022
Q1 | $641K | Sell |
35,042
-1,176
| -3% | -$21.5K | ﹤0.01% | 3640 |
|
|
2021
Q4 | $707K | Sell |
36,218
-175
| -0.5% | -$3.42K | ﹤0.01% | 3680 |
|
|
2021
Q3 | $616K | Buy |
36,393
+775
| +2% | +$13.1K | ﹤0.01% | 3689 |
|
|
2021
Q2 | $617K | Sell |
35,618
-1,218
| -3% | -$21.1K | ﹤0.01% | 3644 |
|
|
2021
Q1 | $254K | Sell |
36,836
-3,220
| -8% | -$22.2K | ﹤0.01% | 4027 |
|
|
2020
Q4 | $171K | Sell |
40,056
-2,934
| -7% | -$12.5K | ﹤0.01% | 4009 |
|
|
2020
Q3 | $107K | Sell |
42,990
-3,544
| -8% | -$8.82K | ﹤0.01% | 3951 |
|
|
2020
Q2 | $102K | Sell |
46,534
-8,105
| -15% | -$17.8K | ﹤0.01% | 3916 |
|
|
2020
Q1 | $78K | Sell |
54,639
-961
| -2% | -$1.37K | ﹤0.01% | 3867 |
|
|
2019
Q4 | $180K | Sell |
55,600
-180
| -0.3% | -$583 | ﹤0.01% | 3813 |
|
|
2019
Q3 | $176K | Sell |
55,780
-1,963
| -3% | -$6.19K | ﹤0.01% | 3799 |
|
|
2019
Q2 | $322K | Sell |
57,743
-12
| -0% | -$67 | ﹤0.01% | 3675 |
|
|
2019
Q1 | $352K | Sell |
57,755
-1,307
| -2% | -$7.97K | ﹤0.01% | 3622 |
|
|
2018
Q4 | $233K | Sell |
59,062
-5,544
| -9% | -$21.9K | ﹤0.01% | 3760 |
|
|
2018
Q3 | $584K | Buy |
64,606
+1,731
| +3% | +$15.6K | ﹤0.01% | 3603 |
|
|
2018
Q2 | $478K | Sell |
62,875
-108,272
| -63% | -$823K | ﹤0.01% | 3607 |
|
|
2018
Q1 | $1.57M | Sell |
171,147
-10,053
| -6% | -$92K | ﹤0.01% | 3231 |
|
|
2017
Q4 | $1.67M | Buy |
181,200
+606
| +0.3% | +$5.58K | ﹤0.01% | 3225 |
|
|
2017
Q3 | $1.65M | Buy |
180,594
+3,460
| +2% | +$31.7K | ﹤0.01% | 3282 |
|
|
2017
Q2 | $1.85M | Buy |
177,134
+10,472
| +6% | +$109K | ﹤0.01% | 3208 |
|
|
2017
Q1 | $1.47M | Buy |
166,662
+1,191
| +0.7% | +$10.5K | ﹤0.01% | 3218 |
|
|
2016
Q4 | $2.28M | Sell |
165,471
-12,215
| -7% | -$168K | ﹤0.01% | 3012 |
|
|
2016
Q3 | $1.84M | Buy |
177,686
+10,901
| +7% | +$113K | ﹤0.01% | 3104 |
|
|
2016
Q2 | $2.24M | Sell |
166,785
-3,906
| -2% | -$52.4K | ﹤0.01% | 2972 |
|
|
2016
Q1 | $2.26M | Sell |
170,691
-1,328
| -0.8% | -$17.6K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $2.11M | Sell |
172,019
-13,011
| -7% | -$159K | ﹤0.01% | 3036 |
|
|
2015
Q3 | $3.5M | Buy |
185,030
+31,867
| +21% | +$602K | ﹤0.01% | 2686 |
|
|
2015
Q2 | $2.45M | Buy |
153,163
+731
| +0.5% | +$11.7K | ﹤0.01% | 2960 |
|
|
2015
Q1 | $3M | Sell |
152,432
-1,178
| -0.8% | -$23.1K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $3.09M | Buy |
153,610
+336
| +0.2% | +$6.76K | ﹤0.01% | 2809 |
|
|
2014
Q3 | $2.01M | Buy |
153,274
+96,989
| +172% | +$1.27M | ﹤0.01% | 3104 |
|
|
2014
Q2 | $752K | Buy |
56,285
+6,548
| +13% | +$87.5K | ﹤0.01% | 3496 |
|
|
2014
Q1 | $479K | Buy |
49,737
+4,819
| +11% | +$46.4K | ﹤0.01% | 3549 |
|
|
2013
Q4 | $339K | Buy |
44,918
+7,583
| +20% | +$57.2K | ﹤0.01% | 3584 |
|
|
2013
Q3 | $261K | Sell |
37,335
-6,020
| -14% | -$42.1K | ﹤0.01% | 3586 |
|
|
2013
Q2 | $263K | Buy |
+43,355
| New | +$263K | ﹤0.01% | 3592 |
|