Northern Trust’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
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|
2025
Q1 | $4.34M | Sell |
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|
2024
Q4 | $5.61M | Buy |
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|
2024
Q3 | $4.13M | Sell |
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|
2024
Q2 | $3.05M | Sell |
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|
2024
Q1 | $3.73M | Sell |
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|
2023
Q4 | $2.95M | Buy |
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|
2023
Q3 | $3.72M | Buy |
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|
2023
Q2 | $2.67M | Buy |
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|
2023
Q1 | $2.87M | Sell |
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|
2022
Q4 | $2.98M | Sell |
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|
2022
Q3 | $1.69M | Sell |
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|
2022
Q2 | $2.13M | Buy |
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|
2022
Q1 | $641K | Sell |
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|
2021
Q4 | $707K | Sell |
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|
2021
Q3 | $616K | Buy |
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|
2021
Q2 | $617K | Sell |
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|
2021
Q1 | $254K | Sell |
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|
2020
Q4 | $171K | Sell |
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|
2020
Q3 | $107K | Sell |
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|
2020
Q2 | $102K | Sell |
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|
2020
Q1 | $78K | Sell |
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|
2019
Q4 | $180K | Sell |
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|
2019
Q3 | $176K | Sell |
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|
2019
Q2 | $322K | Sell |
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|
2019
Q1 | $352K | Sell |
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|
2018
Q4 | $233K | Sell |
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|
2018
Q3 | $584K | Buy |
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|
2018
Q2 | $478K | Sell |
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|
2018
Q1 | $1.57M | Sell |
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|
2017
Q4 | $1.67M | Buy |
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|
2017
Q3 | $1.65M | Buy |
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|
2017
Q2 | $1.85M | Buy |
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|
2017
Q1 | $1.47M | Buy |
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|
2016
Q4 | $2.28M | Sell |
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|
2016
Q3 | $1.84M | Buy |
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|
2016
Q2 | $2.24M | Sell |
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|
2016
Q1 | $2.26M | Sell |
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|
2015
Q4 | $2.11M | Sell |
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|
2015
Q3 | $3.5M | Buy |
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|
2015
Q2 | $2.45M | Buy |
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|
2015
Q1 | $3M | Sell |
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|
2014
Q4 | $3.09M | Buy |
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|
2014
Q3 | $2M | Buy |
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|
2014
Q2 | $752K | Buy |
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|
2014
Q1 | $479K | Buy |
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|
2013
Q4 | $339K | Buy |
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|
2013
Q3 | $261K | Sell |
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|
2013
Q2 | $263K | Buy |
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