Private Capital Management (Florida)’s Barrett Business Services BBSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.2M	Buy	999,910 +539	+0.1%	+$17.8K	2.91%	12
2025 Q4	$36.2M	Buy	999,371 +12,117	+1%	+$464K	3.32%	9
2025 Q3	$43.8M	Sell	987,254 -160,255	-14%	-$7.34M	3.91%	3
2025 Q2	$47.8M	Buy	1,147,509 +1,580	+0.1%	+$65K	4.62%	3
2025 Q1	$47M	Sell	1,145,929 -7,805	-0.7%	-$325K	5.15%	4
2024 Q4	$50.1M	Sell	1,153,734 -19,165	-2%	-$775K	5.25%	3
2024 Q3	$44M	Sell	1,172,899 -87,533	-7%	-$3.08M	4.72%	5
2024 Q2	$41.3M	Sell	1,260,432 -79,620	-6%	-$2.52M	4.8%	6
2024 Q1	$42.5M	Sell	1,340,052 -44,180	-3%	-$1.28M	4.75%	4
2023 Q4	$40.1M	Buy	1,384,232 +6,300	+0.5%	+$162K	4.46%	7
2023 Q3	$31.1M	Sell	1,377,932 -12,732	-0.9%	-$294K	3.67%	8
2023 Q2	$30.3M	Buy	1,390,664 +94,212	+7%	+$2.02M	3.6%	10
2023 Q1	$28.7M	Buy	1,296,452 +247,280	+24%	+$5.78M	3.34%	10
2022 Q4	$24.5M	Sell	1,049,172 -980	-0.1%	-$22.2K	3.32%	8
2022 Q3	$20.5M	Sell	1,050,152 -7,748	-0.7%	-$155K	2.96%	10
2022 Q2	$19.3M	Buy	1,057,900 +106,980	+11%	+$1.97M	2.94%	13
2022 Q1	$18.4M	Buy	950,920 +94,540	+11%	+$1.6M	2.69%	15
2021 Q4	$14.8M	Buy	856,380 +26,020	+3%	+$494K	2.19%	21
2021 Q3	$15.8M	Buy	830,360 +12,680	+2%	+$237K	2.33%	16
2021 Q2	$14.8M	Buy	817,680 +2,960	+0.4%	+$54.2K	2.23%	17
2021 Q1	$14M	Sell	814,720 -23,280	-3%	-$406K	2.39%	17
2020 Q4	$14.3M	Sell	838,000 -31,416	-4%	-$512K	2.66%	17
2020 Q3	$11.4M	Buy	869,416 +238,608	+38%	+$3.26M	2.61%	18
2020 Q2	$8.38M	Buy	+630,808	New	+$7.29M	2.07%	19