RhumbLine Advisers’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $560K | Sell |
14,946
-598
| -4% | -$31.5K | ﹤0.01% | 2547 |
|
|
2025
Q4 | $952K | Sell |
15,544
-2,826
| -15% | -$154K | ﹤0.01% | 2251 |
|
|
2025
Q3 | $1.2M | Sell |
18,370
-358
| -2% | -$21.1K | ﹤0.01% | 2150 |
|
|
2025
Q2 | $966K | Buy |
18,728
+492
| +3% | +$20.8K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $678K | Buy |
18,236
+1,025
| +6% | +$40.8K | ﹤0.01% | 2369 |
|
|
2024
Q4 | $792K | Sell |
17,211
-512
| -3% | -$19.9K | ﹤0.01% | 2371 |
|
|
2024
Q3 | $609K | Sell |
17,723
-971
| -5% | -$27.4K | ﹤0.01% | 2572 |
|
|
2024
Q2 | $472K | Sell |
18,694
-249
| -1% | -$7.01K | ﹤0.01% | 2722 |
|
|
2024
Q1 | $566K | Buy |
18,943
+583
| +3% | +$14K | ﹤0.01% | 2589 |
|
|
2023
Q4 | $422K | Sell |
18,360
-216
| -1% | -$5.46K | ﹤0.01% | 2769 |
|
|
2023
Q3 | $546K | Buy |
18,576
+269
| +1% | +$6.8K | ﹤0.01% | 2569 |
|
|
2023
Q2 | $392K | Sell |
18,307
-2,301
| -11% | -$50.3K | ﹤0.01% | 2847 |
|
|
2023
Q1 | $479K | Buy |
20,608
+43
| +0.2% | +$999 | ﹤0.01% | 2452 |
|
|
2022
Q4 | $490K | Buy |
20,565
+2,054
| +11% | +$39.6K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $247K | Buy |
18,511
+1,232
| +7% | +$19.3K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $284K | Buy |
+17,279
| New | +$316K | ﹤0.01% | 2785 |
|
|
2018
Q2 | – | Sell |
-13,211
| Closed | -$121K | – | 2907 |
|
|
2018
Q1 | $121K | Sell |
13,211
-525
| -4% | -$4.64K | ﹤0.01% | 2711 |
|
|
2017
Q4 | $126K | Sell |
13,736
-2,523
| -16% | -$21.5K | ﹤0.01% | 2743 |
|
|
2017
Q3 | $149K | Hold |
16,259
| – | – | ﹤0.01% | 2821 |
|
|
2017
Q2 | $170K | Buy |
16,259
+415
| +3% | +$4.23K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $140K | Buy |
15,844
+637
| +4% | +$6.78K | ﹤0.01% | 2731 |
|
|
2016
Q4 | $209K | Buy |
15,207
+710
| +5% | +$9.41K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $150K | Buy |
14,497
+10
| +0.1% | +$122 | ﹤0.01% | 2752 |
|
|
2016
Q2 | $194K | Sell |
14,487
-5,612
| -28% | -$75K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $261K | Buy |
20,099
+2,045
| +11% | +$26.3K | ﹤0.01% | 2603 |
|
|
2015
Q4 | $221K | Buy |
18,054
+420
| +2% | +$6.17K | ﹤0.01% | 2743 |
|
|
2015
Q3 | $333K | Buy |
17,634
+974
| +6% | +$18.4K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $266K | Buy |
16,660
+4,505
| +37% | +$79.8K | ﹤0.01% | 2736 |
|
|
2015
Q1 | $239K | Buy |
12,155
+1,000
| +9% | +$20.5K | ﹤0.01% | 2739 |
|
|
2014
Q4 | $224K | Buy |
11,155
+775
| +7% | +$13.5K | ﹤0.01% | 2745 |
|
|
2014
Q3 | $136K | Hold |
10,380
| – | – | ﹤0.01% | 2879 |
|
|
2014
Q2 | $139K | Buy |
+10,380
| New | +$135K | ﹤0.01% | 2940 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
