Northwest & Ethical Investments’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 | – | Sell |
-14,707
| Closed | -$1.08M | – | 483 |
|
|
2025
Q1 | $1.08M | Sell |
14,707
-11,751
| -44% | -$865K | 0.03% | 314 |
|
|
2024
Q4 | $2.27M | Sell |
26,458
-2,802
| -10% | -$240K | 0.06% | 240 |
|
|
2024
Q3 | $3.02M | Buy |
29,260
+603
| +2% | +$62.3K | 0.08% | 218 |
|
|
2024
Q2 | $2.42M | Buy |
28,657
+2,866
| +11% | +$242K | 0.07% | 230 |
|
|
2024
Q1 | $2.12M | Buy |
25,791
+523
| +2% | +$42.9K | 0.06% | 247 |
|
|
2023
Q4 | $1.98M | Hold |
25,268
| – | – | 0.06% | 236 |
|
|
2023
Q3 | $1.76M | Hold |
25,268
| – | – | 0.06% | 239 |
|
|
2023
Q2 | $2.07M | Hold |
25,268
| – | – | 0.07% | 244 |
|
|
2023
Q1 | $1.98M | Buy |
25,268
+1,300
| +5% | +$102K | 0.07% | 260 |
|
|
2022
Q4 | $1.92M | Sell |
23,968
-10,062
| -30% | -$807K | 0.07% | 252 |
|
|
2022
Q3 | $2.16M | Sell |
34,030
-276
| -0.8% | -$17.5K | 0.09% | 226 |
|
|
2022
Q2 | $2.24M | Buy |
34,306
+2,826
| +9% | +$184K | 0.08% | 227 |
|
|
2022
Q1 | $2.86M | Sell |
31,480
-8,245
| -21% | -$749K | 0.09% | 217 |
|
|
2021
Q4 | $4.04M | Buy |
39,725
+9,375
| +31% | +$953K | 0.12% | 183 |
|
|
2021
Q3 | $3.21M | Hold |
30,350
| – | – | 0.1% | 199 |
|
|
2021
Q2 | $3.49M | Sell |
30,350
-4,664
| -13% | -$536K | 0.11% | 189 |
|
|
2021
Q1 | $4.02M | Buy |
35,014
+5,846
| +20% | +$671K | 0.14% | 182 |
|
|
2020
Q4 | $2.91M | Hold |
29,168
| – | – | 0.11% | 206 |
|
|
2020
Q3 | $3.25M | Buy |
29,168
+18,648
| +177% | +$2.08M | 0.14% | 179 |
|
|
2020
Q2 | $918K | Buy |
+10,520
| New | +$918K | 0.04% | 310 |
|
|
2018
Q2 | – | Sell |
-16,862
| Closed | -$1.18M | – | 360 |
|
|
2018
Q1 | $1.18M | Hold |
16,862
| – | – | 0.08% | 260 |
|
|
2017
Q4 | $1.15M | Buy |
+16,862
| New | +$1.15M | 0.08% | 272 |
|