State Street’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
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|
2025
Q1 | $12.7M | Sell |
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|
2024
Q4 | $16.1M | Sell |
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|
2024
Q3 | $12.9M | Buy |
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|
2024
Q2 | $7.06M | Buy |
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|
2024
Q1 | $7.95M | Sell |
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|
2023
Q4 | $6.19M | Buy |
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|
2023
Q3 | $7.24M | Sell |
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|
2023
Q2 | $5.27M | Buy |
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|
2023
Q1 | $5.7M | Buy |
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|
2022
Q4 | $5.1M | Buy |
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|
2022
Q3 | $2.57M | Buy |
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|
2022
Q2 | $2.6M | Buy |
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|
2022
Q1 | $918K | Buy |
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|
2021
Q4 | $965K | Hold |
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|
2021
Q3 | $837K | Sell |
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|
2021
Q2 | $949K | Buy |
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|
2021
Q1 | $87K | Hold |
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|
2020
Q4 | $54K | Hold |
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|
2020
Q3 | $32K | Hold |
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|
2020
Q2 | $28K | Hold |
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|
2020
Q1 | $18K | Hold |
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|
2019
Q4 | $41K | Hold |
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|
2019
Q3 | $40K | Hold |
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|
2019
Q2 | $71K | Sell |
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|
2019
Q1 | $147K | Sell |
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|
2018
Q4 | $96K | Sell |
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|
2018
Q3 | $226K | Buy |
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|
2018
Q2 | $179K | Sell |
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|
2018
Q1 | $2.48M | Buy |
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|
2017
Q4 | $2.13M | Buy |
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|
2017
Q3 | $2.03M | Buy |
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|
2017
Q2 | $2.29M | Buy |
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|
2017
Q1 | $1.81M | Buy |
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|
2016
Q4 | $2.79M | Buy |
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|
2016
Q3 | $2M | Buy |
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|
2016
Q2 | $2.49M | Sell |
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|
2016
Q1 | $2.53M | Sell |
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|
2015
Q4 | $2.64M | Sell |
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|
2015
Q3 | $4.21M | Buy |
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|
2015
Q2 | $3.51M | Buy |
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|
2015
Q1 | $4.32M | Buy |
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|
2014
Q4 | $2.53M | Sell |
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|
2014
Q3 | $1.74M | Buy |
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|
2014
Q2 | $1.46M | Buy |
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|
2014
Q1 | $110K | Hold |
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|
2013
Q4 | $87K | Sell |
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|
2013
Q3 | $100K | Hold |
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|
2013
Q2 | $86K | Buy |
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