Russell Investments Group’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 | $2.79M | Sell |
54,119
-4,070
| -7% | -$210K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $2.16M | Buy |
58,189
+3,539
| +6% | +$132K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $2.52M | Hold |
54,650
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q3 | $1.88M | Buy |
54,650
+38
| +0.1% | +$1.31K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $1.38M | Sell |
54,612
-8,900
| -14% | -$225K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $1.9M | Buy |
63,512
+4,384
| +7% | +$131K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $1.36M | Sell |
59,128
-2,300
| -4% | -$52.9K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $1.81M | Sell |
61,428
-4,679
| -7% | -$138K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $1.42M | Buy |
66,107
+7,500
| +13% | +$161K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $1.36M | Buy |
58,607
+4,100
| +8% | +$95.3K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $1.3M | Hold |
54,507
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q3 | $726K | Hold |
54,507
| – | – | ﹤0.01% | 2078 |
|
|
2022
Q2 | $895K | Hold |
54,507
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q1 | $996K | Hold |
54,507
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q4 | $1.06M | Hold |
54,507
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q3 | $923K | Hold |
54,507
| – | – | ﹤0.01% | 2225 |
|
|
2021
Q2 | $943K | Hold |
54,507
| – | – | ﹤0.01% | 2339 |
|
|
2021
Q1 | $376K | Buy |
+54,507
| New | +$376K | ﹤0.01% | 2633 |
|
|
2018
Q4 | – | Sell |
-3,572
| Closed | -$32K | – | 2917 |
|
|
2018
Q3 | $32K | Sell |
3,572
-2,500
| -41% | -$22.4K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $46K | Buy |
6,072
+4,972
| +452% | +$37.7K | ﹤0.01% | 2816 |
|
|
2018
Q1 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q4 | $10K | Sell |
1,100
-15,450
| -93% | -$140K | ﹤0.01% | 2929 |
|
|
2017
Q3 | $151K | Sell |
16,550
-1,100
| -6% | -$10K | ﹤0.01% | 2716 |
|
|
2017
Q2 | $184K | Sell |
17,650
-60,547
| -77% | -$631K | ﹤0.01% | 2710 |
|
|
2017
Q1 | $692K | Sell |
78,197
-92,677
| -54% | -$820K | ﹤0.01% | 2291 |
|
|
2016
Q4 | $2.39M | Buy |
+170,874
| New | +$2.39M | ﹤0.01% | 1689 |
|