Petrus Trust Company’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,946
| Closed | -$533K | – | 210 |
|
|
2025
Q2 | $533K | Buy |
+7,946
| New | +$540K | 0.06% | 99 |
|
|
2025
Q1 | – | Sell |
-5,939
| Closed | -$510K | – | 598 |
|
|
2024
Q4 | $510K | Sell |
5,939
-2,245
| -27% | -$205K | 0.05% | 205 |
|
|
2024
Q3 | $845K | Buy |
+8,184
| New | +$737K | 0.08% | 59 |
|
|
2024
Q2 | – | Sell |
-3,222
| Closed | -$264K | – | 596 |
|
|
2024
Q1 | $264K | Buy |
+3,222
| New | +$245K | 0.02% | 486 |
|
|
2023
Q4 | – | Sell |
-5,424
| Closed | -$377K | – | 606 |
|
|
2023
Q3 | $377K | Buy |
+5,424
| New | +$419K | 0.04% | 296 |
|
|
2023
Q2 | – | Sell |
-4,213
| Closed | -$330K | – | 592 |
|
|
2023
Q1 | $330K | Buy |
+4,213
| New | +$347K | 0.04% | 253 |
|
|
2019
Q1 | – | Sell |
-8,683
| Closed | -$460K | – | 269 |
|
|
2018
Q4 | $460K | Buy |
8,683
+4,551
| +110% | +$297K | 0.1% | 52 |
|
|
2018
Q3 | $328K | Buy |
+4,132
| New | +$320K | 0.07% | 87 |
|
|
2017
Q1 | – | Sell |
-9,052
| Closed | -$386K | – | 181 |
|
|
2016
Q4 | $386K | Buy |
9,052
+19
| +0.2% | +$807 | 0.09% | 62 |
|
|
2016
Q3 | $345K | Hold |
9,033
| – | – | 0.08% | 74 |
|
|
2016
Q2 | $276K | Buy |
+9,033
| New | +$284K | 0.06% | 86 |
|
|
2015
Q3 | – | Sell |
-10,304
| Closed | -$336K | – | 136 |
|
|
2015
Q2 | $336K | Buy |
+10,304
| New | +$365K | 0.08% | 53 |
|
|
2015
Q1 | – | Sell |
-5,522
| Closed | -$215K | – | 69 |
|
|
2014
Q4 | $215K | Buy |
+5,522
| New | +$194K | 0.05% | 52 |
|
Other funds holding BBY
