O'Shaughnessy Asset Management’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 | $1.85M | Sell |
35,954
-265
| -0.7% | -$13.7K | 0.01% | 806 |
|
|
2025
Q1 | $1.35M | Buy |
36,219
+6,168
| +21% | +$229K | 0.01% | 867 |
|
|
2024
Q4 | $1.38M | Sell |
30,051
-31,898
| -51% | -$1.47M | 0.01% | 806 |
|
|
2024
Q3 | $2.22M | Sell |
61,949
-16,374
| -21% | -$586K | 0.02% | 610 |
|
|
2024
Q2 | $1.98M | Sell |
78,323
-10,830
| -12% | -$274K | 0.02% | 609 |
|
|
2024
Q1 | $2.66M | Sell |
89,153
-27,936
| -24% | -$834K | 0.03% | 508 |
|
|
2023
Q4 | $2.69M | Buy |
117,089
+36,388
| +45% | +$837K | 0.04% | 453 |
|
|
2023
Q3 | $2.37M | Buy |
80,701
+50,235
| +165% | +$1.48M | 0.04% | 446 |
|
|
2023
Q2 | $653K | Buy |
+30,466
| New | +$653K | 0.01% | 783 |
|
|
2021
Q4 | – | Sell |
-101
| Closed | -$2K | – | 1367 |
|
|
2021
Q3 | $2K | Hold |
101
| – | – | ﹤0.01% | 2462 |
|
|
2021
Q2 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 2280 |
|
|
2019
Q4 | – | Sell |
-7,109
| Closed | -$22K | – | 1818 |
|
|
2019
Q3 | $22K | Sell |
7,109
-4,297
| -38% | -$13.3K | ﹤0.01% | 768 |
|
|
2019
Q2 | $64K | Sell |
11,406
-1,471
| -11% | -$8.25K | ﹤0.01% | 702 |
|
|
2019
Q1 | $79K | Buy |
12,877
+1,535
| +14% | +$9.42K | ﹤0.01% | 682 |
|
|
2018
Q4 | $45K | Buy |
+11,342
| New | +$45K | ﹤0.01% | 716 |
|
|
2016
Q2 | – | Sell |
-22
| Closed | – | – | 908 |
|
|
2016
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 919 |
|
|
2015
Q4 | $0 | Sell |
22
-116
| -84% | – | ﹤0.01% | 919 |
|
|
2015
Q3 | $3K | Sell |
138
-88
| -39% | -$1.91K | ﹤0.01% | 796 |
|
|
2015
Q2 | $4K | Sell |
226
-30,985
| -99% | -$548K | ﹤0.01% | 849 |
|
|
2015
Q1 | $612K | Sell |
31,211
-14,593
| -32% | -$286K | 0.01% | 351 |
|
|
2014
Q4 | $915K | Sell |
45,804
-13,829
| -23% | -$276K | 0.02% | 328 |
|
|
2014
Q3 | $778K | Sell |
59,633
-1,676
| -3% | -$21.9K | 0.01% | 364 |
|
|
2014
Q2 | $818K | Buy |
61,309
+60,655
| +9,274% | +$809K | 0.02% | 358 |
|
|
2014
Q1 | $6K | Hold |
654
| – | – | ﹤0.01% | 807 |
|
|
2013
Q4 | $5K | Buy |
654
+404
| +162% | +$3.09K | ﹤0.01% | 825 |
|
|
2013
Q3 | $2K | Buy |
250
+124
| +98% | +$992 | ﹤0.01% | 869 |
|
|
2013
Q2 | $1K | Buy |
+126
| New | +$1K | ﹤0.01% | 884 |
|