Pitcairn’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 | $217K | Sell |
3,237
-1,919
| -37% | -$129K | 0.01% | 655 |
|
2025
Q1 | $380K | Sell |
5,156
-12,995
| -72% | -$957K | 0.02% | 511 |
|
2024
Q4 | $1.56M | Sell |
18,151
-4,693
| -21% | -$403K | 0.09% | 199 |
|
2024
Q3 | $2.36M | Sell |
22,844
-15,347
| -40% | -$1.59M | 0.14% | 134 |
|
2024
Q2 | $3.22M | Buy |
38,191
+2,134
| +6% | +$180K | 0.2% | 97 |
|
2024
Q1 | $2.96M | Sell |
36,057
-1,500
| -4% | -$123K | 0.19% | 105 |
|
2023
Q4 | $2.94M | Buy |
37,557
+5,580
| +17% | +$437K | 0.22% | 90 |
|
2023
Q3 | $2.22M | Buy |
31,977
+11,534
| +56% | +$801K | 0.19% | 105 |
|
2023
Q2 | $1.68M | Buy |
20,443
+9,368
| +85% | +$768K | 0.14% | 131 |
|
2023
Q1 | $867K | Buy |
11,075
+3,698
| +50% | +$289K | 0.08% | 222 |
|
2022
Q4 | $592K | Sell |
7,377
-657
| -8% | -$52.7K | 0.06% | 280 |
|
2022
Q3 | $509K | Sell |
8,034
-212
| -3% | -$13.4K | 0.06% | 287 |
|
2022
Q2 | $538K | Sell |
8,246
-4,265
| -34% | -$278K | 0.06% | 283 |
|
2022
Q1 | $1.14M | Sell |
12,511
-17,021
| -58% | -$1.55M | 0.1% | 182 |
|
2021
Q4 | $3M | Sell |
29,532
-3,033
| -9% | -$308K | 0.19% | 73 |
|
2021
Q3 | $3.44M | Sell |
32,565
-1,564
| -5% | -$165K | 0.24% | 58 |
|
2021
Q2 | $3.92M | Sell |
34,129
-3,291
| -9% | -$378K | 0.26% | 55 |
|
2021
Q1 | $4.3M | Buy |
37,420
+1,104
| +3% | +$127K | 0.31% | 46 |
|
2020
Q4 | $3.62M | Sell |
36,316
-900
| -2% | -$89.8K | 0.28% | 52 |
|
2020
Q3 | $4.14M | Buy |
37,216
+1,836
| +5% | +$204K | 0.35% | 41 |
|
2020
Q2 | $3.09M | Buy |
35,380
+10,056
| +40% | +$877K | 0.3% | 52 |
|
2020
Q1 | $1.44M | Buy |
25,324
+1,564
| +7% | +$89.1K | 0.17% | 87 |
|
2019
Q4 | $2.09M | Sell |
23,760
-8,495
| -26% | -$746K | 0.19% | 67 |
|
2019
Q3 | $2.23M | Buy |
32,255
+50
| +0.2% | +$3.45K | 0.22% | 60 |
|
2019
Q2 | $2.25M | Sell |
32,205
-3,114
| -9% | -$217K | 0.22% | 64 |
|
2019
Q1 | $2.51M | Sell |
35,319
-2,139
| -6% | -$152K | 0.27% | 52 |
|
2018
Q4 | $1.98M | Sell |
37,458
-2,428
| -6% | -$129K | 0.22% | 62 |
|
2018
Q3 | $3.17M | Sell |
39,886
-2,921
| -7% | -$232K | 0.33% | 43 |
|
2018
Q2 | $3.19M | Sell |
42,807
-1,470
| -3% | -$110K | 0.34% | 39 |
|
2018
Q1 | $3.1M | Sell |
44,277
-5,194
| -10% | -$364K | 0.33% | 39 |
|
2017
Q4 | $3.39M | Sell |
49,471
-1,945
| -4% | -$133K | 0.34% | 36 |
|
2017
Q3 | $2.93M | Sell |
51,416
-4,252
| -8% | -$242K | 0.33% | 39 |
|
2017
Q2 | $3.19M | Sell |
55,668
-5,308
| -9% | -$304K | 0.38% | 31 |
|
2017
Q1 | $3M | Buy |
60,976
+11,577
| +23% | +$569K | 0.36% | 31 |
|
2016
Q4 | $2.11M | Buy |
49,399
+13,471
| +37% | +$575K | 0.26% | 56 |
|
2016
Q3 | $1.37M | Buy |
35,928
+18,794
| +110% | +$717K | 0.17% | 91 |
|
2016
Q2 | $525K | Buy |
+17,134
| New | +$525K | 0.07% | 217 |
|
2014
Q1 | – | Sell |
-8,221
| Closed | -$327K | – | 463 |
|
2013
Q4 | $327K | Sell |
8,221
-4,913
| -37% | -$195K | 0.04% | 357 |
|
2013
Q3 | $493K | Sell |
13,134
-3,446
| -21% | -$129K | 0.06% | 239 |
|
2013
Q2 | $453K | Buy |
+16,580
| New | +$453K | 0.06% | 258 |
|