Rockefeller Capital Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,640
| Closed | -$1.86M | – | 1641 |
|
|
2024
Q1 | $1.86M | Buy |
+22,640
| New | +$1.86M | 0.01% | 1046 |
|
|
2023
Q2 | – | Sell |
-3,654
| Closed | -$285K | – | 1828 |
|
|
2023
Q1 | $285K | Sell |
3,654
-429
| -11% | -$33.5K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $327K | Sell |
4,083
-415
| -9% | -$33.2K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $284K | Buy |
4,498
+2,174
| +94% | +$137K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $150K | Buy |
2,324
+398
| +21% | +$25.7K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $174K | Sell |
1,926
-524
| -21% | -$47.3K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $248K | Buy |
2,450
+82
| +3% | +$8.3K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $249K | Buy |
2,368
+403
| +21% | +$42.4K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $226K | Buy |
1,965
+863
| +78% | +$99.3K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $126K | Buy |
1,102
+7
| +0.6% | +$800 | ﹤0.01% | 1509 |
|
|
2020
Q4 | $109K | Buy |
1,095
+264
| +32% | +$26.3K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $92K | Buy |
831
+466
| +128% | +$51.6K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $32K | Sell |
365
-157
| -30% | -$13.8K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $30K | Buy |
522
+217
| +71% | +$12.5K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $27K | Buy |
305
+5
| +2% | +$443 | ﹤0.01% | 1301 |
|
|
2019
Q3 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 1204 |
|
|
2019
Q2 | – | Sell |
-1,434
| Closed | -$102K | – | 1668 |
|
|
2019
Q1 | $102K | Buy |
1,434
+275
| +24% | +$19.6K | ﹤0.01% | 749 |
|
|
2018
Q4 | $61K | Hold |
1,159
| – | – | ﹤0.01% | 500 |
|
|
2018
Q3 | $92K | Hold |
1,159
| – | – | ﹤0.01% | 397 |
|
|
2018
Q2 | $86K | Buy |
+1,159
| New | +$86K | ﹤0.01% | 393 |
|