State Street’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 | $15.7M | Sell |
302,430
-35,989
| -11% | -$1.87M | ﹤0.01% | 2320 |
|
|
2025
Q1 | $12.7M | Sell |
338,419
-9,965
| -3% | -$373K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $16.1M | Sell |
348,384
-23,784
| -6% | -$1.1M | ﹤0.01% | 2337 |
|
|
2024
Q3 | $12.9M | Buy |
372,168
+94,986
| +34% | +$3.28M | ﹤0.01% | 2464 |
|
|
2024
Q2 | $7.06M | Buy |
277,182
+12,818
| +5% | +$326K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $7.95M | Sell |
264,364
-5,072
| -2% | -$153K | ﹤0.01% | 2712 |
|
|
2023
Q4 | $6.19M | Buy |
269,436
+23,331
| +9% | +$536K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $7.24M | Sell |
246,105
-52
| -0% | -$1.53K | ﹤0.01% | 2752 |
|
|
2023
Q2 | $5.27M | Buy |
246,157
+15,753
| +7% | +$337K | ﹤0.01% | 2969 |
|
|
2023
Q1 | $5.7M | Buy |
230,404
+16,490
| +8% | +$408K | ﹤0.01% | 2946 |
|
|
2022
Q4 | $5.1M | Buy |
213,914
+21,387
| +11% | +$510K | ﹤0.01% | 3033 |
|
|
2022
Q3 | $2.57M | Buy |
192,527
+34,160
| +22% | +$455K | ﹤0.01% | 3334 |
|
|
2022
Q2 | $2.6M | Buy |
158,367
+108,128
| +215% | +$1.78M | ﹤0.01% | 3389 |
|
|
2022
Q1 | $918K | Buy |
50,239
+804
| +2% | +$14.7K | ﹤0.01% | 3837 |
|
|
2021
Q4 | $965K | Hold |
49,435
| – | – | ﹤0.01% | 3824 |
|
|
2021
Q3 | $837K | Sell |
49,435
-5,400
| -10% | -$91.4K | ﹤0.01% | 3825 |
|
|
2021
Q2 | $949K | Buy |
54,835
+42,170
| +333% | +$730K | ﹤0.01% | 3676 |
|
|
2021
Q1 | $87K | Hold |
12,665
| – | – | ﹤0.01% | 3912 |
|
|
2020
Q4 | $54K | Hold |
12,665
| – | – | ﹤0.01% | 3843 |
|
|
2020
Q3 | $32K | Hold |
12,665
| – | – | ﹤0.01% | 3781 |
|
|
2020
Q2 | $28K | Hold |
12,665
| – | – | ﹤0.01% | 3751 |
|
|
2020
Q1 | $18K | Hold |
12,665
| – | – | ﹤0.01% | 3705 |
|
|
2019
Q4 | $41K | Hold |
12,665
| – | – | ﹤0.01% | 3733 |
|
|
2019
Q3 | $40K | Hold |
12,665
| – | – | ﹤0.01% | 3731 |
|
|
2019
Q2 | $71K | Sell |
12,665
-11,357
| -47% | -$63.7K | ﹤0.01% | 3696 |
|
|
2019
Q1 | $147K | Sell |
24,022
-386
| -2% | -$2.36K | ﹤0.01% | 3603 |
|
|
2018
Q4 | $96K | Sell |
24,408
-455
| -2% | -$1.79K | ﹤0.01% | 3635 |
|
|
2018
Q3 | $226K | Buy |
24,863
+1,255
| +5% | +$11.4K | ﹤0.01% | 3582 |
|
|
2018
Q2 | $179K | Sell |
23,608
-247,275
| -91% | -$1.87M | ﹤0.01% | 3580 |
|
|
2018
Q1 | $2.48M | Buy |
270,883
+39,561
| +17% | +$362K | ﹤0.01% | 3075 |
|
|
2017
Q4 | $2.13M | Buy |
231,322
+9,337
| +4% | +$86K | ﹤0.01% | 3162 |
|
|
2017
Q3 | $2.03M | Buy |
221,985
+2,926
| +1% | +$26.8K | ﹤0.01% | 3198 |
|
|
2017
Q2 | $2.29M | Buy |
219,059
+14,942
| +7% | +$156K | ﹤0.01% | 3076 |
|
|
2017
Q1 | $1.81M | Buy |
204,117
+1,034
| +0.5% | +$9.15K | ﹤0.01% | 3121 |
|
|
2016
Q4 | $2.79M | Buy |
203,083
+10,000
| +5% | +$138K | ﹤0.01% | 2972 |
|
|
2016
Q3 | $2M | Buy |
193,083
+7,420
| +4% | +$76.8K | ﹤0.01% | 2966 |
|
|
2016
Q2 | $2.49M | Sell |
185,663
-9,609
| -5% | -$129K | ﹤0.01% | 2939 |
|
|
2016
Q1 | $2.53M | Sell |
195,272
-20,747
| -10% | -$269K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $2.64M | Sell |
216,019
-7,074
| -3% | -$86.6K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $4.21M | Buy |
223,093
+3,352
| +2% | +$63.3K | ﹤0.01% | 2609 |
|
|
2015
Q2 | $3.51M | Buy |
219,741
+36
| +0% | +$576 | ﹤0.01% | 2821 |
|
|
2015
Q1 | $4.32M | Buy |
219,705
+93,689
| +74% | +$1.84M | ﹤0.01% | 2641 |
|
|
2014
Q4 | $2.53M | Sell |
126,016
-7,296
| -5% | -$146K | ﹤0.01% | 2938 |
|
|
2014
Q3 | $1.74M | Buy |
133,312
+24,149
| +22% | +$316K | ﹤0.01% | 3078 |
|
|
2014
Q2 | $1.46M | Buy |
109,163
+97,663
| +849% | +$1.31M | ﹤0.01% | 3160 |
|
|
2014
Q1 | $110K | Hold |
11,500
| – | – | ﹤0.01% | 3500 |
|
|
2013
Q4 | $87K | Sell |
11,500
-2,800
| -20% | -$21.2K | ﹤0.01% | 3494 |
|
|
2013
Q3 | $100K | Hold |
14,300
| – | – | ﹤0.01% | 3463 |
|
|
2013
Q2 | $86K | Buy |
+14,300
| New | +$86K | ﹤0.01% | 3390 |
|