State of Wyoming’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 | $448K | Sell |
8,686
-12,816
| -60% | -$661K | 0.05% | 347 |
|
|
2025
Q1 | $799K | Sell |
21,502
-6,774
| -24% | -$252K | 0.11% | 100 |
|
|
2024
Q4 | $1.3M | Sell |
28,276
-3,936
| -12% | -$181K | 0.17% | 47 |
|
|
2024
Q3 | $1.11M | Buy |
32,212
+11,237
| +54% | +$386K | 0.16% | 48 |
|
|
2024
Q2 | $530K | Sell |
20,975
-21,673
| -51% | -$548K | 0.09% | 115 |
|
|
2024
Q1 | $1.27M | Sell |
42,648
-7,820
| -15% | -$234K | 0.21% | 30 |
|
|
2023
Q4 | $1.16M | Buy |
50,468
+10,652
| +27% | +$245K | 0.22% | 32 |
|
|
2023
Q3 | $1.17M | Buy |
39,816
+6,315
| +19% | +$186K | 0.25% | 25 |
|
|
2023
Q2 | $718K | Buy |
33,501
+8,018
| +31% | +$172K | 0.21% | 28 |
|
|
2023
Q1 | $592K | Sell |
25,483
-1,027
| -4% | -$23.9K | 0.19% | 31 |
|
|
2022
Q4 | $632K | Sell |
26,510
-3,689
| -12% | -$87.9K | 0.21% | 29 |
|
|
2022
Q3 | $403K | Buy |
30,199
+9,506
| +46% | +$127K | 0.2% | 49 |
|
|
2022
Q2 | $340K | Buy |
20,693
+6,207
| +43% | +$102K | 0.21% | 46 |
|
|
2022
Q1 | $265K | Sell |
14,486
-7,622
| -34% | -$139K | 0.13% | 105 |
|
|
2021
Q4 | $432K | Buy |
22,108
+11,433
| +107% | +$223K | 0.2% | 48 |
|
|
2021
Q3 | $181K | Sell |
10,675
-5,278
| -33% | -$89.5K | 0.12% | 192 |
|
|
2021
Q2 | $276K | Buy |
+15,953
| New | +$276K | 0.17% | 105 |
|