Northern Trust’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 | $184M | Buy |
2,737,793
+162,893
| +6% | +$10.9M | 0.03% | 505 |
|
|
2025
Q1 | $190M | Sell |
2,574,900
-367,932
| -13% | -$27.1M | 0.03% | 484 |
|
|
2024
Q4 | $252M | Buy |
2,942,832
+701,287
| +31% | +$60.2M | 0.04% | 405 |
|
|
2024
Q3 | $232M | Sell |
2,241,545
-101,319
| -4% | -$10.5M | 0.04% | 397 |
|
|
2024
Q2 | $197M | Sell |
2,342,864
-190,952
| -8% | -$16.1M | 0.03% | 430 |
|
|
2024
Q1 | $208M | Sell |
2,533,816
-83,801
| -3% | -$6.87M | 0.04% | 425 |
|
|
2023
Q4 | $205M | Sell |
2,617,617
-169,546
| -6% | -$13.3M | 0.04% | 413 |
|
|
2023
Q3 | $194M | Buy |
2,787,163
+199,749
| +8% | +$13.9M | 0.04% | 418 |
|
|
2023
Q2 | $212M | Sell |
2,587,414
-329,989
| -11% | -$27M | 0.04% | 403 |
|
|
2023
Q1 | $228M | Sell |
2,917,403
-155,872
| -5% | -$12.2M | 0.05% | 382 |
|
|
2022
Q4 | $247M | Sell |
3,073,275
-376,397
| -11% | -$30.2M | 0.05% | 349 |
|
|
2022
Q3 | $219M | Sell |
3,449,672
-295,057
| -8% | -$18.7M | 0.05% | 347 |
|
|
2022
Q2 | $244M | Buy |
3,744,729
+72,608
| +2% | +$4.73M | 0.05% | 333 |
|
|
2022
Q1 | $334M | Buy |
3,672,121
+168,940
| +5% | +$15.4M | 0.06% | 307 |
|
|
2021
Q4 | $356M | Sell |
3,503,181
-212,448
| -6% | -$21.6M | 0.06% | 308 |
|
|
2021
Q3 | $393M | Buy |
3,715,629
+262,174
| +8% | +$27.7M | 0.07% | 268 |
|
|
2021
Q2 | $397M | Buy |
3,453,455
+287,235
| +9% | +$33M | 0.07% | 262 |
|
|
2021
Q1 | $364M | Sell |
3,166,220
-3,650
| -0.1% | -$419K | 0.07% | 270 |
|
|
2020
Q4 | $316M | Buy |
3,169,870
+22,258
| +0.7% | +$2.22M | 0.06% | 284 |
|
|
2020
Q3 | $350M | Sell |
3,147,612
-93,766
| -3% | -$10.4M | 0.08% | 233 |
|
|
2020
Q2 | $283M | Sell |
3,241,378
-98,325
| -3% | -$8.58M | 0.07% | 264 |
|
|
2020
Q1 | $190M | Sell |
3,339,703
-17,400
| -0.5% | -$992K | 0.05% | 305 |
|
|
2019
Q4 | $295M | Sell |
3,357,103
-307,860
| -8% | -$27M | 0.07% | 278 |
|
|
2019
Q3 | $253M | Sell |
3,664,963
-174,838
| -5% | -$12.1M | 0.06% | 302 |
|
|
2019
Q2 | $268M | Buy |
3,839,801
+187,894
| +5% | +$13.1M | 0.06% | 293 |
|
|
2019
Q1 | $260M | Sell |
3,651,907
-409,431
| -10% | -$29.1M | 0.06% | 286 |
|
|
2018
Q4 | $215M | Buy |
4,061,338
+478,177
| +13% | +$25.3M | 0.06% | 292 |
|
|
2018
Q3 | $284M | Sell |
3,583,161
-110,645
| -3% | -$8.78M | 0.07% | 266 |
|
|
2018
Q2 | $275M | Sell |
3,693,806
-146,368
| -4% | -$10.9M | 0.07% | 268 |
|
|
2018
Q1 | $269M | Buy |
3,840,174
+125,125
| +3% | +$8.76M | 0.07% | 277 |
|
|
2017
Q4 | $254M | Sell |
3,715,049
-2,900
| -0.1% | -$199K | 0.06% | 294 |
|
|
2017
Q3 | $212M | Buy |
3,717,949
+528,738
| +17% | +$30.1M | 0.06% | 324 |
|
|
2017
Q2 | $183M | Sell |
3,189,211
-143,572
| -4% | -$8.23M | 0.05% | 347 |
|
|
2017
Q1 | $164M | Buy |
3,332,783
+17,574
| +0.5% | +$864K | 0.05% | 365 |
|
|
2016
Q4 | $141M | Buy |
3,315,209
+70,323
| +2% | +$3M | 0.04% | 391 |
|
|
2016
Q3 | $124M | Sell |
3,244,886
-180,570
| -5% | -$6.89M | 0.04% | 429 |
|
|
2016
Q2 | $105M | Sell |
3,425,456
-33,892
| -1% | -$1.04M | 0.03% | 468 |
|
|
2016
Q1 | $112M | Sell |
3,459,348
-58,117
| -2% | -$1.89M | 0.04% | 439 |
|
|
2015
Q4 | $107M | Sell |
3,517,465
-256,639
| -7% | -$7.81M | 0.04% | 455 |
|
|
2015
Q3 | $140M | Buy |
3,774,104
+96,731
| +3% | +$3.59M | 0.05% | 372 |
|
|
2015
Q2 | $120M | Buy |
3,677,373
+10,760
| +0.3% | +$351K | 0.04% | 437 |
|
|
2015
Q1 | $139M | Buy |
3,666,613
+4,137
| +0.1% | +$156K | 0.04% | 408 |
|
|
2014
Q4 | $143M | Buy |
3,662,476
+139,054
| +4% | +$5.42M | 0.04% | 389 |
|
|
2014
Q3 | $118M | Sell |
3,523,422
-56,083
| -2% | -$1.88M | 0.04% | 427 |
|
|
2014
Q2 | $111M | Buy |
3,579,505
+217,408
| +6% | +$6.74M | 0.03% | 452 |
|
|
2014
Q1 | $88.8M | Sell |
3,362,097
-206,044
| -6% | -$5.44M | 0.03% | 533 |
|
|
2013
Q4 | $142M | Buy |
3,568,141
+45,640
| +1% | +$1.82M | 0.05% | 372 |
|
|
2013
Q3 | $132M | Sell |
3,522,501
-40,545
| -1% | -$1.52M | 0.05% | 363 |
|
|
2013
Q2 | $97.4M | Buy |
+3,563,046
| New | +$97.4M | 0.04% | 435 |
|