RhumbLine Advisers’s Best Buy BBY Stock Holding History

RhumbLine Advisers’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.9M	Buy	574,932 +8,198	+1%	+$538K	0.03%	464
2025 Q4	$37.9M	Sell	566,734 -5,183	-0.9%	-$395K	0.03%	458
2025 Q3	$43.2M	Buy	571,917 +2,895	+0.5%	+$208K	0.03%	421
2025 Q2	$38.2M	Buy	569,022 +66,750	+13%	+$4.53M	0.03%	450
2025 Q1	$37M	Buy	502,272 +46,645	+10%	+$3.85M	0.03%	436
2024 Q4	$39.1M	Buy	455,627 +5,212	+1%	+$476K	0.04%	414
2024 Q3	$46.5M	Buy	450,415 +68,255	+18%	+$6.15M	0.04%	354
2024 Q2	$32.2M	Buy	382,160 +1,178	+0.3%	+$93.5K	0.03%	464
2024 Q1	$31.3M	Buy	380,982 +2,606	+0.7%	+$198K	0.03%	491
2023 Q4	$29.6M	Sell	378,376 -1,087	-0.3%	-$76.5K	0.03%	484
2023 Q3	$26.4M	Sell	379,463 -36,614	-9%	-$2.83M	0.03%	488
2023 Q2	$34.1M	Sell	416,077 -9,945	-2%	-$743K	0.04%	414
2023 Q1	$33.3M	Buy	426,022 +4,159	+1%	+$343K	0.04%	400
2022 Q4	$33.8M	Buy	421,863 +13,710	+3%	+$1.01M	0.05%	376
2022 Q3	$25.9M	Buy	408,153 +13,888	+4%	+$1.03M	0.04%	429
2022 Q2	$25.7M	Sell	394,265 -1,158	-0.3%	-$96.5K	0.04%	434
2022 Q1	$35.9M	Sell	395,423 -5,935	-1%	-$588K	0.05%	345
2021 Q4	$40.8M	Sell	401,358 -216	-0.1%	-$24.6K	0.05%	325
2021 Q3	$42.5M	Sell	401,574 -52,851	-12%	-$5.94M	0.06%	292
2021 Q2	$52.3M	Sell	454,425 -3,749	-0.8%	-$438K	0.07%	248
2021 Q1	$52.6M	Sell	458,174 -7,656	-2%	-$857K	0.07%	239
2020 Q4	$46.5M	Sell	465,830 -42,370	-8%	-$4.74M	0.06%	259
2020 Q3	$56.6M	Sell	508,200 -1,230	-0.2%	-$126K	0.09%	192
2020 Q2	$44.5M	Sell	509,430 -8,690	-2%	-$659K	0.07%	229
2020 Q1	$29.5M	Buy	518,120 +52,488	+11%	+$4.16M	0.06%	276
2019 Q4	$40.9M	Buy	465,632 +11,113	+2%	+$850K	0.07%	265
2019 Q3	$31.4M	Buy	454,519 +29,309	+7%	+$2.04M	0.06%	304
2019 Q2	$29.6M	Buy	425,210 +30,972	+8%	+$2.16M	0.06%	319
2019 Q1	$28M	Sell	394,238 -75,676	-16%	-$4.72M	0.05%	317
2018 Q4	$24.9M	Sell	469,914 -13,605	-3%	-$889K	0.05%	327
2018 Q3	$38.4M	Buy	483,519 +22,960	+5%	+$1.78M	0.07%	255
2018 Q2	$34.3M	Sell	460,559 -27,388	-6%	-$2.02M	0.07%	278
2018 Q1	$34.2M	Sell	487,947 -26,428	-5%	-$1.9M	0.07%	276
2017 Q4	$35.2M	Sell	514,375 -5,791	-1%	-$343K	0.07%	275
2017 Q3	$29.6M	Buy	520,166 +10,623	+2%	+$609K	0.06%	296
2017 Q2	$29.2M	Sell	509,543 -18,583	-4%	-$993K	0.07%	299
2017 Q1	$26M	Buy	528,126 +11,327	+2%	+$506K	0.06%	324
2016 Q4	$22.1M	Buy	516,799 +85,437	+20%	+$3.63M	0.06%	349
2016 Q3	$16.5M	Buy	431,362 +14,867	+4%	+$522K	0.05%	395
2016 Q2	$12.7M	Buy	416,495 +11,129	+3%	+$350K	0.04%	458
2016 Q1	$13.2M	Buy	405,366 +2,981	+0.7%	+$90.3K	0.04%	423
2015 Q4	$12.3M	Buy	402,385 +5,171	+1%	+$171K	0.04%	436
2015 Q3	$14.7M	Buy	397,214 +6,053	+2%	+$207K	0.05%	373
2015 Q2	$12.8M	Sell	391,161 -1,983	-0.5%	-$70.3K	0.04%	440
2015 Q1	$14.9M	Sell	393,144 -4,655	-1%	-$178K	0.04%	380
2014 Q4	$15.5M	Buy	397,799 +5,558	+1%	+$195K	0.05%	369
2014 Q3	$13.2M	Sell	392,241 -10,861	-3%	-$341K	0.04%	401
2014 Q2	$12.5M	Buy	403,102 +4,692	+1%	+$126K	0.04%	427
2014 Q1	$10.5M	Sell	398,410 -2,160	-0.5%	-$59.2K	0.03%	479
2013 Q4	$16M	Sell	400,570 -26,830	-6%	-$1.1M	0.05%	355
2013 Q3	$16M	Buy	427,400 +4,336	+1%	+$144K	0.05%	353
2013 Q2	$11.6M	Buy	+423,064	New	+$10.9M	0.04%	424