RhumbLine Advisers’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 | $38.2M | Buy |
569,022
+66,750
| +13% | +$4.48M | 0.03% | 450 |
|
|
2025
Q1 | $37M | Buy |
502,272
+46,645
| +10% | +$3.43M | 0.03% | 436 |
|
|
2024
Q4 | $39.1M | Buy |
455,627
+5,212
| +1% | +$447K | 0.04% | 414 |
|
|
2024
Q3 | $46.5M | Buy |
450,415
+68,255
| +18% | +$7.05M | 0.04% | 354 |
|
|
2024
Q2 | $32.2M | Buy |
382,160
+1,178
| +0.3% | +$99.3K | 0.03% | 464 |
|
|
2024
Q1 | $31.3M | Buy |
380,982
+2,606
| +0.7% | +$214K | 0.03% | 491 |
|
|
2023
Q4 | $29.6M | Sell |
378,376
-1,087
| -0.3% | -$85.1K | 0.03% | 484 |
|
|
2023
Q3 | $26.4M | Sell |
379,463
-36,614
| -9% | -$2.54M | 0.03% | 488 |
|
|
2023
Q2 | $34.1M | Sell |
416,077
-9,945
| -2% | -$815K | 0.04% | 414 |
|
|
2023
Q1 | $33.3M | Buy |
426,022
+4,159
| +1% | +$326K | 0.04% | 400 |
|
|
2022
Q4 | $33.8M | Buy |
421,863
+13,710
| +3% | +$1.1M | 0.05% | 376 |
|
|
2022
Q3 | $25.9M | Buy |
408,153
+13,888
| +4% | +$880K | 0.04% | 429 |
|
|
2022
Q2 | $25.7M | Sell |
394,265
-1,158
| -0.3% | -$75.5K | 0.04% | 434 |
|
|
2022
Q1 | $35.9M | Sell |
395,423
-5,935
| -1% | -$539K | 0.05% | 345 |
|
|
2021
Q4 | $40.8M | Sell |
401,358
-216
| -0.1% | -$21.9K | 0.05% | 325 |
|
|
2021
Q3 | $42.5M | Sell |
401,574
-52,851
| -12% | -$5.59M | 0.06% | 292 |
|
|
2021
Q2 | $52.3M | Sell |
454,425
-3,749
| -0.8% | -$431K | 0.07% | 248 |
|
|
2021
Q1 | $52.6M | Sell |
458,174
-7,656
| -2% | -$879K | 0.07% | 239 |
|
|
2020
Q4 | $46.5M | Sell |
465,830
-42,370
| -8% | -$4.23M | 0.06% | 259 |
|
|
2020
Q3 | $56.6M | Sell |
508,200
-1,230
| -0.2% | -$137K | 0.09% | 192 |
|
|
2020
Q2 | $44.5M | Sell |
509,430
-8,690
| -2% | -$758K | 0.07% | 229 |
|
|
2020
Q1 | $29.5M | Buy |
518,120
+52,488
| +11% | +$2.99M | 0.06% | 276 |
|
|
2019
Q4 | $40.9M | Buy |
465,632
+11,113
| +2% | +$976K | 0.07% | 265 |
|
|
2019
Q3 | $31.4M | Buy |
454,519
+29,309
| +7% | +$2.02M | 0.06% | 304 |
|
|
2019
Q2 | $29.7M | Buy |
425,210
+30,972
| +8% | +$2.16M | 0.06% | 319 |
|
|
2019
Q1 | $28M | Sell |
394,238
-75,676
| -16% | -$5.38M | 0.05% | 317 |
|
|
2018
Q4 | $24.9M | Sell |
469,914
-13,605
| -3% | -$721K | 0.05% | 327 |
|
|
2018
Q3 | $38.4M | Buy |
483,519
+22,960
| +5% | +$1.82M | 0.07% | 255 |
|
|
2018
Q2 | $34.3M | Sell |
460,559
-27,388
| -6% | -$2.04M | 0.07% | 278 |
|
|
2018
Q1 | $34.2M | Sell |
487,947
-26,428
| -5% | -$1.85M | 0.07% | 276 |
|
|
2017
Q4 | $35.2M | Sell |
514,375
-5,791
| -1% | -$397K | 0.07% | 275 |
|
|
2017
Q3 | $29.6M | Buy |
520,166
+10,623
| +2% | +$605K | 0.06% | 296 |
|
|
2017
Q2 | $29.2M | Sell |
509,543
-18,583
| -4% | -$1.07M | 0.07% | 299 |
|
|
2017
Q1 | $26M | Buy |
528,126
+11,327
| +2% | +$557K | 0.06% | 324 |
|
|
2016
Q4 | $22.1M | Buy |
516,799
+85,437
| +20% | +$3.65M | 0.06% | 349 |
|
|
2016
Q3 | $16.5M | Buy |
431,362
+14,867
| +4% | +$568K | 0.05% | 395 |
|
|
2016
Q2 | $12.7M | Buy |
416,495
+11,129
| +3% | +$341K | 0.04% | 458 |
|
|
2016
Q1 | $13.2M | Buy |
405,366
+2,981
| +0.7% | +$96.7K | 0.04% | 423 |
|
|
2015
Q4 | $12.3M | Buy |
402,385
+5,171
| +1% | +$157K | 0.04% | 436 |
|
|
2015
Q3 | $14.7M | Buy |
397,214
+6,053
| +2% | +$225K | 0.05% | 373 |
|
|
2015
Q2 | $12.8M | Sell |
391,161
-1,983
| -0.5% | -$64.7K | 0.04% | 440 |
|
|
2015
Q1 | $14.9M | Sell |
393,144
-4,655
| -1% | -$176K | 0.04% | 380 |
|
|
2014
Q4 | $15.5M | Buy |
397,799
+5,558
| +1% | +$217K | 0.05% | 369 |
|
|
2014
Q3 | $13.2M | Sell |
392,241
-10,861
| -3% | -$365K | 0.04% | 401 |
|
|
2014
Q2 | $12.5M | Buy |
403,102
+4,692
| +1% | +$145K | 0.04% | 427 |
|
|
2014
Q1 | $10.5M | Sell |
398,410
-2,160
| -0.5% | -$57K | 0.03% | 479 |
|
|
2013
Q4 | $16M | Sell |
400,570
-26,830
| -6% | -$1.07M | 0.05% | 355 |
|
|
2013
Q3 | $16M | Buy |
427,400
+4,336
| +1% | +$163K | 0.05% | 353 |
|
|
2013
Q2 | $11.6M | Buy |
+423,064
| New | +$11.6M | 0.04% | 424 |
|