Stevens Capital 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 | $722K | Buy |
+10,761
| New | +$722K | 0.2% | 94 |
|
|
2025
Q1 | – | Sell |
-22,625
| Closed | -$1.94M | – | 246 |
|
|
2024
Q4 | $1.94M | Buy |
22,625
+15,741
| +229% | +$1.35M | 0.78% | 26 |
|
|
2024
Q3 | $711K | Buy |
6,884
+1,266
| +23% | +$131K | 0.1% | 98 |
|
|
2024
Q2 | $474K | Sell |
5,618
-4,260
| -43% | -$359K | 0.16% | 125 |
|
|
2024
Q1 | $810K | Buy |
+9,878
| New | +$810K | 0.16% | 136 |
|
|
2022
Q1 | – | Sell |
-9,378
| Closed | -$953K | – | 243 |
|
|
2021
Q4 | $953K | Buy |
9,378
+2,753
| +42% | +$280K | 0.22% | 109 |
|
|
2021
Q3 | $700K | Buy |
6,625
+1,612
| +32% | +$170K | 0.29% | 73 |
|
|
2021
Q2 | $576K | Buy |
+5,013
| New | +$576K | 0.17% | 100 |
|
|
2021
Q1 | – | Sell |
-2,108
| Closed | -$210K | – | 133 |
|
|
2020
Q4 | $210K | Sell |
2,108
-6,579
| -76% | -$655K | 0.1% | 147 |
|
|
2020
Q3 | $967K | Buy |
+8,687
| New | +$967K | 0.36% | 50 |
|
|
2019
Q2 | – | Sell |
-192,920
| Closed | -$13.7M | – | 636 |
|
|
2019
Q1 | $13.7M | Buy |
192,920
+85,964
| +80% | +$6.11M | 0.59% | 39 |
|
|
2018
Q4 | $5.66M | Buy |
106,956
+29,893
| +39% | +$1.58M | 0.29% | 98 |
|
|
2018
Q3 | $6.12M | Buy |
+77,063
| New | +$6.12M | 0.22% | 135 |
|
|
2018
Q2 | – | Sell |
-191,163
| Closed | -$13.4M | – | 777 |
|
|
2018
Q1 | $13.4M | Buy |
+191,163
| New | +$13.4M | 0.51% | 46 |
|
|
2017
Q3 | – | Sell |
-26,613
| Closed | -$1.53M | – | 847 |
|
|
2017
Q2 | $1.53M | Buy |
+26,613
| New | +$1.53M | 0.06% | 353 |
|
|
2017
Q1 | – | Sell |
-65,689
| Closed | -$2.8M | – | 866 |
|
|
2016
Q4 | $2.8M | Sell |
65,689
-29,594
| -31% | -$1.26M | 0.11% | 249 |
|
|
2016
Q3 | $3.64M | Buy |
+95,283
| New | +$3.64M | 0.15% | 176 |
|
|
2016
Q2 | – | Sell |
-110,019
| Closed | -$3.57M | – | 904 |
|
|
2016
Q1 | $3.57M | Buy |
+110,019
| New | +$3.57M | 0.14% | 202 |
|
|
2015
Q3 | – | Sell |
-91,015
| Closed | -$2.97M | – | 979 |
|
|
2015
Q2 | $2.97M | Sell |
91,015
-50,672
| -36% | -$1.65M | 0.11% | 221 |
|
|
2015
Q1 | $5.35M | Buy |
141,687
+130,414
| +1,157% | +$4.93M | 0.19% | 141 |
|
|
2014
Q4 | $439K | Buy |
+11,273
| New | +$439K | 0.01% | 614 |
|
|
2014
Q2 | – | Sell |
-60,355
| Closed | -$1.59M | – | 1058 |
|
|
2014
Q1 | $1.59M | Buy |
60,355
+35,027
| +138% | +$925K | 0.04% | 399 |
|
|
2013
Q4 | $1.01M | Buy |
25,328
+6,710
| +36% | +$268K | 0.03% | 473 |
|
|
2013
Q3 | $698K | Buy |
+18,618
| New | +$698K | 0.02% | 562 |
|