Oakworth Capital’s Best Buy BBY Stock Holding History

Oakworth Capital’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15K	Hold	223	–	–	﹤0.01%	471
2025 Q1	$16.4K	Hold	223	–	–	﹤0.01%	480
2024 Q4	$19.1K	Sell	223 -54	-19%	-$4.63K	﹤0.01%	466
2024 Q3	$28.6K	Hold	277	–	–	﹤0.01%	420
2024 Q2	$23.3K	Hold	277	–	–	﹤0.01%	432
2024 Q1	$22.7K	Hold	277	–	–	﹤0.01%	410
2023 Q4	$21.7K	Buy	277 +54	+24%	+$4.23K	﹤0.01%	413
2023 Q3	$15.5K	Hold	223	–	–	﹤0.01%	400
2023 Q2	$18.3K	Sell	223 -210	-48%	-$17.2K	﹤0.01%	395
2023 Q1	$33.9K	Hold	433	–	–	﹤0.01%	337
2022 Q4	$34.7K	Hold	433	–	–	﹤0.01%	323
2022 Q3	$27K	Hold	433	–	–	﹤0.01%	358
2022 Q2	$28K	Hold	433	–	–	﹤0.01%	355
2022 Q1	$39K	Sell	433 -831	-66%	-$74.8K	﹤0.01%	326
2021 Q4	$128K	Buy	1,264 +831	+192%	+$84.2K	0.01%	234
2021 Q3	$46K	Hold	433	–	–	﹤0.01%	322
2021 Q2	$50K	Buy	433 +116	+37%	+$13.4K	0.01%	313
2021 Q1	$36K	Hold	317	–	–	﹤0.01%	345
2020 Q4	$32K	Hold	317	–	–	﹤0.01%	324
2020 Q3	$35K	Hold	317	–	–	0.01%	319
2020 Q2	$28K	Hold	317	–	–	0.01%	328
2020 Q1	$18K	Hold	317	–	–	﹤0.01%	330
2019 Q4	$28K	Hold	317	–	–	﹤0.01%	343
2019 Q3	$22K	Hold	317	–	–	﹤0.01%	361
2019 Q2	$22K	Hold	317	–	–	﹤0.01%	415
2019 Q1	$23K	Hold	317	–	–	﹤0.01%	376
2018 Q4	$17K	Hold	317	–	–	﹤0.01%	393
2018 Q3	$25K	Hold	317	–	–	0.01%	372
2018 Q2	$24K	Hold	317	–	–	0.01%	371
2018 Q1	$24K	Sell	317 -38	-11%	-$2.88K	0.01%	349
2017 Q4	$21K	Hold	355	–	–	﹤0.01%	381
2017 Q3	$19K	Hold	355	–	–	﹤0.01%	410
2017 Q2	$20K	Hold	355	–	–	0.01%	401
2017 Q1	$17K	Hold	355	–	–	﹤0.01%	412
2016 Q4	$16K	Hold	355	–	–	0.01%	411
2016 Q3	$14K	Hold	355	–	–	﹤0.01%	397
2016 Q2	$11K	Buy	355 +285	+407%	+$8.83K	﹤0.01%	411
2016 Q1	$2K	Buy	+70	New	+$2K	﹤0.01%	488