PGGM 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 |
-12,208
| Closed | -$899K | – | 101 |
|
|
2025
Q1 | $899K | Sell |
12,208
-813
| -6% | -$59.9K | 0.01% | 311 |
|
|
2024
Q4 | $1.12M | Buy |
13,021
+10,904
| +515% | +$935K | 0.01% | 300 |
|
|
2024
Q3 | $219K | Hold |
2,117
| – | – | ﹤0.01% | 337 |
|
|
2024
Q2 | $178K | Hold |
2,117
| – | – | ﹤0.01% | 338 |
|
|
2024
Q1 | $174K | Buy |
+2,117
| New | +$174K | ﹤0.01% | 357 |
|
|
2023
Q3 | – | Sell |
-2,280
| Closed | -$187K | – | 351 |
|
|
2023
Q2 | $187K | Sell |
2,280
-26,819
| -92% | -$2.2M | ﹤0.01% | 351 |
|
|
2023
Q1 | $2.28M | Buy |
29,099
+10,186
| +54% | +$797K | 0.04% | 295 |
|
|
2022
Q4 | $1.52M | Sell |
18,913
-6,813
| -26% | -$546K | 0.03% | 313 |
|
|
2022
Q3 | $1.63M | Buy |
+25,726
| New | +$1.63M | 0.03% | 312 |
|
|
2022
Q1 | $14.4M | Hold |
141,550
| – | – | 0.07% | 230 |
|
|
2021
Q4 | $14.4M | Sell |
141,550
-228,541
| -62% | -$23.2M | 0.07% | 230 |
|
|
2021
Q3 | $39.1M | Sell |
370,091
-110,986
| -23% | -$11.7M | 0.2% | 128 |
|
|
2021
Q2 | $55.3M | Sell |
481,077
-777
| -0.2% | -$89.3K | 0.23% | 90 |
|
|
2021
Q1 | $55.3M | Sell |
481,854
-51,763
| -10% | -$5.94M | 0.24% | 91 |
|
|
2020
Q4 | $53.3M | Buy |
533,617
+147,305
| +38% | +$14.7M | 0.25% | 93 |
|
|
2020
Q3 | $43M | Hold |
386,312
| – | – | 0.22% | 106 |
|
|
2020
Q2 | $33.7M | Buy |
386,312
+13,354
| +4% | +$1.17M | 0.2% | 130 |
|
|
2020
Q1 | $21.3M | Sell |
372,958
-9,396
| -2% | -$536K | 0.15% | 149 |
|
|
2019
Q4 | $33.6M | Sell |
382,354
-381,379
| -50% | -$33.5M | 0.19% | 123 |
|
|
2019
Q3 | $52.7M | Hold |
763,733
| – | – | 0.25% | 114 |
|
|
2019
Q2 | $53.3M | Hold |
763,733
| – | – | 0.27% | 104 |
|
|
2019
Q1 | $54.3M | Hold |
763,733
| – | – | 0.28% | 97 |
|
|
2018
Q4 | $40.4M | Buy |
+763,733
| New | +$40.4M | 0.23% | 118 |
|
|
2017
Q4 | – | Sell |
-116,911
| Closed | -$6.66M | – | 305 |
|
|
2017
Q3 | $6.66M | Sell |
116,911
-58,928
| -34% | -$3.36M | 0.03% | 315 |
|
|
2017
Q2 | $10.1M | Buy |
175,839
+1,609
| +0.9% | +$92.2K | 0.05% | 295 |
|
|
2017
Q1 | $8.56M | Sell |
174,230
-10,942
| -6% | -$538K | 0.04% | 293 |
|
|
2016
Q4 | $7.9M | Sell |
185,172
-7,533
| -4% | -$321K | 0.04% | 301 |
|
|
2016
Q3 | $7.36M | Sell |
192,705
-871
| -0.4% | -$33.3K | 0.04% | 303 |
|
|
2016
Q2 | $5.92M | Buy |
193,576
+10,509
| +6% | +$322K | 0.03% | 320 |
|
|
2016
Q1 | $5.94M | Buy |
183,067
+4,456
| +2% | +$145K | 0.03% | 342 |
|
|
2015
Q4 | $5.44M | Sell |
178,611
-6,778
| -4% | -$206K | 0.03% | 342 |
|
|
2015
Q3 | $6.88M | Buy |
185,389
+1,071
| +0.6% | +$39.8K | 0.04% | 322 |
|
|
2015
Q2 | $6.01M | Sell |
184,318
-10,363
| -5% | -$338K | 0.03% | 337 |
|
|
2015
Q1 | $7.36M | Sell |
194,681
-22,104
| -10% | -$835K | 0.04% | 335 |
|
|
2014
Q4 | $8.45M | Buy |
216,785
+3,060
| +1% | +$119K | 0.04% | 326 |
|
|
2014
Q3 | $7.18M | Buy |
213,725
+6,912
| +3% | +$232K | 0.03% | 337 |
|
|
2014
Q2 | $6.41M | Buy |
206,813
+7,649
| +4% | +$237K | 0.03% | 344 |
|
|
2014
Q1 | $5.26M | Buy |
+199,164
| New | +$5.26M | 0.03% | 346 |
|
|
2013
Q3 | – | Sell |
-187,724
| Closed | -$5.13M | – | 328 |
|
|
2013
Q2 | $5.13M | Buy |
+187,724
| New | +$5.13M | 0.03% | 293 |
|