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