Putnam Investments’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $21.9M | Sell |
279,547
-7,532
| -3% | -$590K | 0.03% | 219 |
|
2023
Q3 | $19.9M | Buy |
287,079
+16,033
| +6% | +$1.11M | 0.03% | 209 |
|
2023
Q2 | $22.2M | Sell |
271,046
-484
| -0.2% | -$39.7K | 0.03% | 195 |
|
2023
Q1 | $21.3M | Buy |
271,530
+628
| +0.2% | +$49.2K | 0.03% | 199 |
|
2022
Q4 | $21.7M | Sell |
270,902
-2,990
| -1% | -$240K | 0.04% | 190 |
|
2022
Q3 | $17.3M | Sell |
273,892
-156
| -0.1% | -$9.88K | 0.03% | 209 |
|
2022
Q2 | $17.9M | Buy |
274,048
+38,216
| +16% | +$2.49M | 0.03% | 217 |
|
2022
Q1 | $21.4M | Sell |
235,832
-118
| -0.1% | -$10.7K | 0.03% | 217 |
|
2021
Q4 | $24M | Sell |
235,950
-36,658
| -13% | -$3.72M | 0.03% | 228 |
|
2021
Q3 | $28.8M | Sell |
272,608
-274,891
| -50% | -$29.1M | 0.04% | 205 |
|
2021
Q2 | $63M | Sell |
547,499
-11,789
| -2% | -$1.36M | 0.1% | 159 |
|
2021
Q1 | $64.2M | Sell |
559,288
-6,171
| -1% | -$708K | 0.11% | 160 |
|
2020
Q4 | $56.4M | Sell |
565,459
-6,277
| -1% | -$626K | 0.1% | 159 |
|
2020
Q3 | $63.6M | Buy |
571,736
+272,857
| +91% | +$30.4M | 0.13% | 142 |
|
2020
Q2 | $26.1M | Buy |
298,879
+6,646
| +2% | +$580K | 0.06% | 199 |
|
2020
Q1 | $16.7M | Sell |
292,233
-1,357
| -0.5% | -$77.4K | 0.04% | 236 |
|
2019
Q4 | $25.8M | Sell |
293,590
-466,311
| -61% | -$40.9M | 0.05% | 233 |
|
2019
Q3 | $52.4M | Buy |
759,901
+6,623
| +0.9% | +$457K | 0.12% | 161 |
|
2019
Q2 | $52.5M | Buy |
753,278
+421,017
| +127% | +$29.4M | 0.12% | 168 |
|
2019
Q1 | $23.6M | Hold |
332,261
| – | – | 0.06% | 224 |
|
2018
Q4 | $17.6M | Buy |
332,261
+41,091
| +14% | +$2.18M | 0.05% | 241 |
|
2018
Q3 | $23.1M | Sell |
291,170
-86
| -0% | -$6.83K | 0.05% | 246 |
|
2018
Q2 | $21.7M | Sell |
291,256
-1,907
| -0.7% | -$142K | 0.05% | 248 |
|
2018
Q1 | $20.5M | Sell |
293,163
-1,200
| -0.4% | -$84K | 0.05% | 266 |
|
2017
Q4 | $20.2M | Sell |
294,363
-1,800
| -0.6% | -$123K | 0.05% | 269 |
|
2017
Q3 | $16.9M | Sell |
296,163
-6,565
| -2% | -$374K | 0.04% | 293 |
|
2017
Q2 | $17.4M | Sell |
302,728
-370
| -0.1% | -$21.2K | 0.04% | 278 |
|
2017
Q1 | $14.9M | Buy |
303,098
+32,900
| +12% | +$1.62M | 0.04% | 322 |
|
2016
Q4 | $11.5M | Buy |
270,198
+3,637
| +1% | +$155K | 0.03% | 353 |
|
2016
Q3 | $10.2M | Hold |
266,561
| – | – | 0.02% | 377 |
|
2016
Q2 | $8.16M | Buy |
266,561
+7,900
| +3% | +$242K | 0.02% | 456 |
|
2016
Q1 | $8.39M | Buy |
258,661
+637
| +0.2% | +$20.7K | 0.02% | 483 |
|
2015
Q4 | $7.86M | Sell |
258,024
-42,067
| -14% | -$1.28M | 0.02% | 523 |
|
2015
Q3 | $11.1M | Buy |
300,091
+12,010
| +4% | +$446K | 0.02% | 423 |
|
2015
Q2 | $9.39M | Sell |
288,081
-73,620
| -20% | -$2.4M | 0.02% | 500 |
|
2015
Q1 | $13.7M | Sell |
361,701
-39,427
| -10% | -$1.49M | 0.03% | 423 |
|
2014
Q4 | $15.6M | Buy |
401,128
+49,789
| +14% | +$1.94M | 0.03% | 386 |
|
2014
Q3 | $11.8M | Buy |
351,339
+108,406
| +45% | +$3.64M | 0.03% | 434 |
|
2014
Q2 | $7.53M | Buy |
242,933
+63,590
| +35% | +$1.97M | 0.02% | 593 |
|
2014
Q1 | $4.74M | Sell |
179,343
-346,963
| -66% | -$9.16M | 0.01% | 778 |
|
2013
Q4 | $21M | Sell |
526,306
-62,501
| -11% | -$2.49M | 0.05% | 323 |
|
2013
Q3 | $22.1M | Sell |
588,807
-128,779
| -18% | -$4.83M | 0.06% | 297 |
|
2013
Q2 | $19.6M | Buy |
+717,586
| New | +$19.6M | 0.06% | 299 |
|