Sterling Capital Management’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 | $374K | Buy |
7,259
+17
| +0.2% | +$877 | 0.01% | 1062 |
|
|
2025
Q1 | $269K | Buy |
7,242
+7,230
| +60,250% | +$269K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $552 | Hold |
12
| – | – | ﹤0.01% | 3020 |
|
|
2024
Q3 | $412 | Buy |
+12
| New | +$412 | ﹤0.01% | 2948 |
|
|
2015
Q4 | – | Sell |
-31,630
| Closed | -$597K | – | 987 |
|
|
2015
Q3 | $597K | Hold |
31,630
| – | – | 0.01% | 670 |
|
|
2015
Q2 | $506K | Buy |
31,630
+9,281
| +42% | +$148K | ﹤0.01% | 667 |
|
|
2015
Q1 | $439K | Sell |
22,349
-68,745
| -75% | -$1.35M | ﹤0.01% | 730 |
|
|
2014
Q4 | $1.83M | Buy |
+91,094
| New | +$1.83M | 0.02% | 428 |
|