Sentry Investment Management’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 | $44K | Buy |
+608
| New | +$44K | 0.02% | 416 |
|
|
2023
Q4 | – | Sell |
-1,128
| Closed | -$78K | – | 460 |
|
|
2023
Q3 | $78K | Sell |
1,128
-199
| -15% | -$13.8K | 0.04% | 399 |
|
|
2023
Q2 | $109K | Hold |
1,327
| – | – | 0.04% | 367 |
|
|
2023
Q1 | $104K | Sell |
1,327
-16
| -1% | -$1.25K | 0.04% | 355 |
|
|
2022
Q4 | $108K | Buy |
1,343
+170
| +14% | +$13.7K | 0.05% | 352 |
|
|
2022
Q3 | $74K | Sell |
1,173
-338
| -22% | -$21.3K | 0.04% | 414 |
|
|
2022
Q2 | $99K | Sell |
1,511
-294
| -16% | -$19.3K | 0.04% | 369 |
|
|
2022
Q1 | $164K | Buy |
1,805
+232
| +15% | +$21.1K | 0.05% | 335 |
|
|
2021
Q4 | $160K | Sell |
1,573
-628
| -29% | -$63.9K | 0.04% | 365 |
|
|
2021
Q3 | $233K | Sell |
2,201
-322
| -13% | -$34.1K | 0.07% | 289 |
|
|
2021
Q2 | $290K | Hold |
2,523
| – | – | 0.07% | 265 |
|
|
2021
Q1 | $290K | Sell |
2,523
-12,065
| -83% | -$1.39M | 0.08% | 256 |
|
|
2020
Q4 | $1.46M | Hold |
14,588
| – | – | 0.07% | 252 |
|
|
2020
Q3 | $1.62M | Hold |
14,588
| – | – | 0.09% | 205 |
|
|
2020
Q2 | $1.27M | Buy |
14,588
+46
| +0.3% | +$4.01K | 0.08% | 253 |
|
|
2020
Q1 | $829K | Buy |
+14,542
| New | +$829K | 0.06% | 251 |
|
|
2019
Q3 | – | Sell |
-14,312
| Closed | -$998K | – | 439 |
|
|
2019
Q2 | $998K | Hold |
14,312
| – | – | 0.07% | 288 |
|
|
2019
Q1 | $1.02M | Sell |
14,312
-1,271
| -8% | -$90.3K | 0.07% | 273 |
|
|
2018
Q4 | $825K | Sell |
15,583
-408
| -3% | -$21.6K | 0.06% | 296 |
|
|
2018
Q3 | $1.27M | Hold |
15,991
| – | – | 0.08% | 253 |
|
|
2018
Q2 | $1.19M | Buy |
+15,991
| New | +$1.19M | 0.08% | 260 |
|
|
2017
Q4 | – | Sell |
-9,117
| Closed | -$519K | – | 471 |
|
|
2017
Q3 | $519K | Hold |
9,117
| – | – | 0.02% | 445 |
|
|
2017
Q2 | $523K | Hold |
9,117
| – | – | 0.02% | 438 |
|
|
2017
Q1 | $448K | Sell |
9,117
-582
| -6% | -$28.6K | 0.02% | 461 |
|
|
2016
Q4 | $414K | Hold |
9,699
| – | – | 0.02% | 467 |
|
|
2016
Q3 | $370K | Hold |
9,699
| – | – | 0.02% | 473 |
|
|
2016
Q2 | $297K | Sell |
9,699
-6,800
| -41% | -$208K | 0.01% | 478 |
|
|
2016
Q1 | $535K | Hold |
16,499
| – | – | 0.02% | 435 |
|
|
2015
Q4 | $502K | Sell |
16,499
-996
| -6% | -$30.3K | 0.02% | 438 |
|
|
2015
Q3 | $649K | Buy |
17,495
+3,300
| +23% | +$122K | 0.03% | 343 |
|
|
2015
Q2 | $463K | Hold |
14,195
| – | – | 0.02% | 438 |
|
|
2015
Q1 | $536K | Buy |
14,195
+2,500
| +21% | +$94.4K | 0.03% | 402 |
|
|
2014
Q4 | $456K | Hold |
11,695
| – | – | 0.02% | 414 |
|
|
2014
Q3 | $393K | Sell |
11,695
-1,442
| -11% | -$48.5K | 0.02% | 441 |
|
|
2014
Q2 | $407K | Sell |
13,137
-963
| -7% | -$29.8K | 0.02% | 449 |
|
|
2014
Q1 | $372K | Hold |
14,100
| – | – | 0.02% | 460 |
|
|
2013
Q4 | $562K | Buy |
14,100
+6,400
| +83% | +$255K | 0.03% | 387 |
|
|
2013
Q3 | $289K | Buy |
+7,700
| New | +$289K | 0.02% | 484 |
|