Petrus Trust Company’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 | – | Sell |
-10,131
| Closed | -$377K | – | 528 |
|
|
2025
Q1 | $377K | Buy |
10,131
+1,984
| +24% | +$73.7K | 0.04% | 311 |
|
|
2024
Q4 | $375K | Buy |
+8,147
| New | +$375K | 0.04% | 354 |
|
|
2024
Q2 | – | Sell |
-7,397
| Closed | -$221K | – | 595 |
|
|
2024
Q1 | $221K | Buy |
+7,397
| New | +$221K | 0.02% | 553 |
|
|
2023
Q4 | – | Sell |
-7,397
| Closed | -$218K | – | 605 |
|
|
2023
Q3 | $218K | Buy |
+7,397
| New | +$218K | 0.02% | 505 |
|
|
2023
Q2 | – | Sell |
-17,177
| Closed | -$399K | – | 591 |
|
|
2023
Q1 | $399K | Buy |
+17,177
| New | +$399K | 0.05% | 179 |
|
|
2016
Q1 | – | Sell |
-11,415
| Closed | -$140K | – | 184 |
|
|
2015
Q4 | $140K | Buy |
+11,415
| New | +$140K | 0.03% | 139 |
|