Rafferty Asset Management’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 | $1.47M | Buy |
21,949
+3,593
| +20% | +$241K | ﹤0.01% | 682 |
|
2025
Q1 | $1.35M | Sell |
18,356
-4,575
| -20% | -$337K | 0.01% | 674 |
|
2024
Q4 | $1.97M | Buy |
22,931
+2,414
| +12% | +$207K | 0.01% | 650 |
|
2024
Q3 | $2.12M | Sell |
20,517
-653
| -3% | -$67.5K | 0.01% | 619 |
|
2024
Q2 | $1.78M | Sell |
21,170
-1,074
| -5% | -$90.5K | 0.01% | 679 |
|
2024
Q1 | $1.82M | Sell |
22,244
-2,189
| -9% | -$180K | 0.01% | 709 |
|
2023
Q4 | $1.91M | Buy |
24,433
+2,377
| +11% | +$186K | 0.01% | 683 |
|
2023
Q3 | $1.53M | Sell |
22,056
-309
| -1% | -$21.5K | 0.01% | 691 |
|
2023
Q2 | $1.83M | Buy |
22,365
+3,600
| +19% | +$295K | 0.01% | 675 |
|
2023
Q1 | $1.47M | Buy |
18,765
+1,982
| +12% | +$155K | 0.01% | 698 |
|
2022
Q4 | $1.35M | Buy |
16,783
+4,236
| +34% | +$340K | 0.01% | 683 |
|
2022
Q3 | $795K | Buy |
12,547
+7,780
| +163% | +$493K | 0.01% | 743 |
|
2022
Q2 | $311K | Sell |
4,767
-2,791
| -37% | -$182K | ﹤0.01% | 910 |
|
2022
Q1 | $687K | Sell |
7,558
-4,046
| -35% | -$368K | ﹤0.01% | 863 |
|
2021
Q4 | $1.18M | Buy |
11,604
+1,927
| +20% | +$196K | 0.01% | 803 |
|
2021
Q3 | $1.02M | Sell |
9,677
-1,608
| -14% | -$170K | 0.01% | 807 |
|
2021
Q2 | $1.3M | Buy |
11,285
+2,419
| +27% | +$278K | 0.01% | 799 |
|
2021
Q1 | $1.02M | Buy |
8,866
+4,699
| +113% | +$540K | 0.01% | 767 |
|
2020
Q4 | $416K | Sell |
4,167
-69
| -2% | -$6.89K | ﹤0.01% | 725 |
|
2020
Q3 | $471K | Buy |
4,236
+745
| +21% | +$82.8K | 0.01% | 708 |
|
2020
Q2 | $305K | Buy |
+3,491
| New | +$305K | ﹤0.01% | 822 |
|
2020
Q1 | – | Sell |
-26,006
| Closed | -$2.28M | – | 620 |
|
2019
Q4 | $2.28M | Buy |
+26,006
| New | +$2.28M | 0.04% | 345 |
|
2019
Q2 | – | Sell |
-44,428
| Closed | -$3.16M | – | 805 |
|
2019
Q1 | $3.16M | Buy |
44,428
+3,488
| +9% | +$248K | 0.05% | 212 |
|
2018
Q4 | $2.17M | Sell |
40,940
-11,939
| -23% | -$632K | 0.05% | 178 |
|
2018
Q3 | $4.2M | Sell |
52,879
-3,202
| -6% | -$254K | 0.07% | 142 |
|
2018
Q2 | $4.18M | Buy |
+56,081
| New | +$4.18M | 0.06% | 158 |
|
2018
Q1 | – | Sell |
-4,888
| Closed | -$335K | – | 673 |
|
2017
Q4 | $335K | Sell |
4,888
-84,024
| -95% | -$5.76M | 0.01% | 610 |
|
2017
Q3 | $5.06M | Sell |
88,912
-3,422
| -4% | -$195K | 0.11% | 96 |
|
2017
Q2 | $5.29M | Buy |
+92,334
| New | +$5.29M | 0.15% | 83 |
|
2017
Q1 | – | Sell |
-98,301
| Closed | -$4.2M | – | 531 |
|
2016
Q4 | $4.2M | Sell |
98,301
-12,792
| -12% | -$546K | 0.19% | 50 |
|
2016
Q3 | $4.24M | Sell |
111,093
-137
| -0.1% | -$5.23K | 0.15% | 43 |
|
2016
Q2 | $3.4M | Buy |
111,230
+95,701
| +616% | +$2.93M | 0.23% | 73 |
|
2016
Q1 | $504K | Buy |
15,529
+6,947
| +81% | +$225K | 0.03% | 399 |
|
2015
Q4 | $261K | Sell |
8,582
-79,561
| -90% | -$2.42M | 0.03% | 476 |
|
2015
Q3 | $3.27M | Buy |
88,143
+71,278
| +423% | +$2.65M | 0.26% | 57 |
|
2015
Q2 | $550K | Buy |
16,865
+9,528
| +130% | +$311K | 0.04% | 317 |
|
2015
Q1 | $277K | Sell |
7,337
-2,269
| -24% | -$85.7K | 0.02% | 446 |
|
2014
Q4 | $374K | Buy |
+9,606
| New | +$374K | 0.08% | 270 |
|
2014
Q3 | – | Sell |
-15,853
| Closed | -$492K | – | 365 |
|
2014
Q2 | $492K | Buy |
+15,853
| New | +$492K | 0.09% | 149 |
|
2014
Q1 | – | Sell |
-5,623
| Closed | -$224K | – | 263 |
|
2013
Q4 | $224K | Buy |
+5,623
| New | +$224K | 0.05% | 252 |
|