Royal Bank of Canada’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
2,499
+1,160
| +87% | +$59.9K | ﹤0.01% | 5124 |
|
|
2025
Q1 | $50K | Buy |
1,339
+123
| +10% | +$4.59K | ﹤0.01% | 5199 |
|
|
2024
Q4 | $56K | Sell |
1,216
-1,915
| -61% | -$88.2K | ﹤0.01% | 5146 |
|
|
2024
Q3 | $108K | Sell |
3,131
-9,848
| -76% | -$340K | ﹤0.01% | 4844 |
|
|
2024
Q2 | $328K | Sell |
12,979
-16,837
| -56% | -$425K | ﹤0.01% | 3977 |
|
|
2024
Q1 | $891K | Sell |
29,816
-5,262
| -15% | -$157K | ﹤0.01% | 3170 |
|
|
2023
Q4 | $807K | Buy |
35,078
+14,087
| +67% | +$324K | ﹤0.01% | 3353 |
|
|
2023
Q3 | $617K | Buy |
20,991
+5,887
| +39% | +$173K | ﹤0.01% | 3404 |
|
|
2023
Q2 | $323K | Sell |
15,104
-422
| -3% | -$9.02K | ﹤0.01% | 3903 |
|
|
2023
Q1 | $361K | Sell |
15,526
-608
| -4% | -$14.1K | ﹤0.01% | 3796 |
|
|
2022
Q4 | $385K | Buy |
16,134
+1,707
| +12% | +$40.7K | ﹤0.01% | 3895 |
|
|
2022
Q3 | $192K | Buy |
14,427
+413
| +3% | +$5.5K | ﹤0.01% | 4333 |
|
|
2022
Q2 | $229K | Sell |
14,014
-998
| -7% | -$16.3K | ﹤0.01% | 4266 |
|
|
2022
Q1 | $274K | Buy |
15,012
+2,082
| +16% | +$38K | ﹤0.01% | 4339 |
|
|
2021
Q4 | $253K | Sell |
12,930
-6,800
| -34% | -$133K | ﹤0.01% | 4582 |
|
|
2021
Q3 | $335K | Sell |
19,730
-68
| -0.3% | -$1.16K | ﹤0.01% | 4201 |
|
|
2021
Q2 | $343K | Buy |
19,798
+4,082
| +26% | +$70.7K | ﹤0.01% | 4153 |
|
|
2021
Q1 | $109K | Buy |
15,716
+317
| +2% | +$2.2K | ﹤0.01% | 4915 |
|
|
2020
Q4 | $66K | Sell |
15,399
-15,207
| -50% | -$65.2K | ﹤0.01% | 4999 |
|
|
2020
Q3 | $76K | Buy |
30,606
+192
| +0.6% | +$477 | ﹤0.01% | 4654 |
|
|
2020
Q2 | $66K | Sell |
30,414
-2,566
| -8% | -$5.57K | ﹤0.01% | 4627 |
|
|
2020
Q1 | $47K | Buy |
32,980
+2,817
| +9% | +$4.02K | ﹤0.01% | 4689 |
|
|
2019
Q4 | $97K | Sell |
30,163
-29,293
| -49% | -$94.2K | ﹤0.01% | 4515 |
|
|
2019
Q3 | $187K | Buy |
59,456
+126
| +0.2% | +$396 | ﹤0.01% | 3928 |
|
|
2019
Q2 | $332K | Hold |
59,330
| – | – | ﹤0.01% | 3601 |
|
|
2019
Q1 | $362K | Hold |
59,330
| – | – | ﹤0.01% | 3447 |
|
|
2018
Q4 | $234K | Buy |
59,330
+11,974
| +25% | +$47.2K | ﹤0.01% | 3656 |
|
|
2018
Q3 | $428K | Sell |
47,356
-4
| -0% | -$36 | ﹤0.01% | 3432 |
|
|
2018
Q2 | $360K | Buy |
47,360
+22
| +0% | +$167 | ﹤0.01% | 3492 |
|
|
2018
Q1 | $433K | Sell |
47,338
-7,573
| -14% | -$69.3K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $505K | Buy |
54,911
+7,888
| +17% | +$72.5K | ﹤0.01% | 3120 |
|
|
2017
Q3 | $430K | Buy |
47,023
+1,313
| +3% | +$12K | ﹤0.01% | 3274 |
|
|
2017
Q2 | $478K | Sell |
45,710
-529
| -1% | -$5.53K | ﹤0.01% | 3068 |
|
|
2017
Q1 | $409K | Sell |
46,239
-311
| -0.7% | -$2.75K | ﹤0.01% | 3212 |
|
|
2016
Q4 | $640K | Buy |
46,550
+9,927
| +27% | +$136K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $379K | Sell |
36,623
-1,905
| -5% | -$19.7K | ﹤0.01% | 3259 |
|
|
2016
Q2 | $517K | Buy |
38,528
+158
| +0.4% | +$2.12K | ﹤0.01% | 3040 |
|
|
2016
Q1 | $498K | Buy |
38,370
+1,744
| +5% | +$22.6K | ﹤0.01% | 3060 |
|
|
2015
Q4 | $448K | Buy |
36,626
+9,185
| +33% | +$112K | ﹤0.01% | 3231 |
|
|
2015
Q3 | $519K | Sell |
27,441
-94
| -0.3% | -$1.78K | ﹤0.01% | 2923 |
|
|
2015
Q2 | $440K | Buy |
27,535
+1,149
| +4% | +$18.4K | ﹤0.01% | 3276 |
|
|
2015
Q1 | $519K | Buy |
26,386
+186
| +0.7% | +$3.66K | ﹤0.01% | 3046 |
|
|
2014
Q4 | $527K | Sell |
26,200
-15,600
| -37% | -$314K | ﹤0.01% | 2987 |
|
|
2014
Q3 | $547K | Hold |
41,800
| – | – | ﹤0.01% | 2881 |
|
|
2014
Q2 | $558K | Hold |
41,800
| – | – | ﹤0.01% | 2862 |
|
|
2014
Q1 | $403K | Hold |
41,800
| – | – | ﹤0.01% | 3073 |
|
|
2013
Q4 | $316K | Sell |
41,800
-5,700
| -12% | -$43.1K | ﹤0.01% | 3212 |
|
|
2013
Q3 | $332K | Hold |
47,500
| – | – | ﹤0.01% | 3207 |
|
|
2013
Q2 | $288K | Buy |
+47,500
| New | +$288K | ﹤0.01% | 3069 |
|