Shell Asset 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 | $3.74M | Buy |
55,679
+10,000
| +22% | +$671K | 0.13% | 163 |
|
|
2025
Q1 | $3.36M | Sell |
45,679
-1,683
| -4% | -$124K | 0.16% | 128 |
|
|
2024
Q4 | $4.06M | Sell |
47,362
-4,918
| -9% | -$422K | 0.18% | 96 |
|
|
2024
Q3 | $5.4M | Buy |
+52,280
| New | +$5.4M | 0.24% | 75 |
|
|
2024
Q1 | $4.23M | Buy |
50,211
+14,039
| +39% | +$1.18M | 0.19% | 91 |
|
|
2023
Q4 | $2.83M | Sell |
36,172
-9,452
| -21% | -$740K | 0.13% | 162 |
|
|
2023
Q3 | $3.17M | Sell |
45,624
-1,518
| -3% | -$105K | 0.13% | 159 |
|
|
2023
Q2 | $3.86M | Buy |
47,142
+15,778
| +50% | +$1.29M | 0.15% | 142 |
|
|
2023
Q1 | $2.46M | Sell |
31,364
-98
| -0.3% | -$7.67K | 0.1% | 204 |
|
|
2022
Q4 | $2.52M | Sell |
31,462
-6,726
| -18% | -$540K | 0.11% | 193 |
|
|
2022
Q3 | $2.42M | Sell |
38,188
-11,648
| -23% | -$738K | 0.09% | 219 |
|
|
2022
Q2 | $3.25M | Buy |
49,836
+3,480
| +8% | +$227K | 0.1% | 214 |
|
|
2022
Q1 | $4.21M | Sell |
46,356
-4,355
| -9% | -$396K | 0.1% | 208 |
|
|
2021
Q4 | $5.15M | Buy |
50,711
+7,650
| +18% | +$777K | 0.11% | 194 |
|
|
2021
Q3 | $4.55M | Buy |
43,061
+18,112
| +73% | +$1.91M | 0.1% | 206 |
|
|
2021
Q2 | $2.87M | Sell |
24,949
-10,267
| -29% | -$1.18M | 0.06% | 300 |
|
|
2021
Q1 | $4.04M | Sell |
35,216
-1,036
| -3% | -$119K | 0.08% | 265 |
|
|
2020
Q4 | $3.62M | Buy |
36,252
+16,232
| +81% | +$1.62M | 0.07% | 281 |
|
|
2020
Q3 | $2.23M | Buy |
20,020
+1,046
| +6% | +$116K | 0.05% | 323 |
|
|
2020
Q2 | $1.66M | Sell |
18,974
-1,059
| -5% | -$92.4K | 0.04% | 350 |
|
|
2020
Q1 | $1.14M | Sell |
20,033
-1,500
| -7% | -$85.5K | 0.03% | 395 |
|
|
2019
Q4 | $1.89M | Buy |
21,533
+7,771
| +56% | +$682K | 0.04% | 379 |
|
|
2019
Q3 | $949K | Sell |
13,762
-1,435
| -9% | -$99K | 0.02% | 557 |
|
|
2019
Q2 | $1.06M | Sell |
15,197
-343
| -2% | -$23.9K | 0.02% | 527 |
|
|
2019
Q1 | $1.1M | Hold |
15,540
| – | – | 0.02% | 519 |
|
|
2018
Q4 | $823K | Sell |
15,540
-4,751
| -23% | -$252K | 0.02% | 604 |
|
|
2018
Q3 | $1.61M | Sell |
20,291
-280
| -1% | -$22.2K | 0.03% | 449 |
|
|
2018
Q2 | $1.53M | Buy |
20,571
+771
| +4% | +$57.5K | 0.03% | 474 |
|
|
2018
Q1 | $1.39M | Buy |
19,800
+1,357
| +7% | +$95K | 0.03% | 513 |
|
|
2017
Q4 | $1.26M | Buy |
18,443
+5,278
| +40% | +$361K | 0.03% | 554 |
|
|
2017
Q3 | $750K | Sell |
13,165
-3,828
| -23% | -$218K | 0.02% | 718 |
|
|
2017
Q2 | $974K | Buy |
16,993
+795
| +5% | +$45.6K | 0.02% | 656 |
|
|
2017
Q1 | $796K | Sell |
16,198
-2,455
| -13% | -$121K | 0.02% | 743 |
|
|
2016
Q4 | $796K | Sell |
18,653
-360
| -2% | -$15.4K | 0.02% | 743 |
|
|
2016
Q3 | $726K | Buy |
+19,013
| New | +$726K | 0.02% | 748 |
|