SMDAM
Sumitomo Mitsui DS Asset Management’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
42,672
+4,285
| +11% | +$288K | 0.03% | 419 |
|
|
2025
Q1 | $2.83M | Sell |
38,387
-56
| -0.1% | -$4.12K | 0.03% | 413 |
|
|
2024
Q4 | $3.3M | Buy |
38,443
+15,052
| +64% | +$1.29M | 0.03% | 377 |
|
|
2024
Q3 | $2.42M | Sell |
23,391
-8,054
| -26% | -$832K | 0.03% | 431 |
|
|
2024
Q2 | $2.65M | Buy |
31,445
+938
| +3% | +$79.1K | 0.03% | 384 |
|
|
2024
Q1 | $2.5M | Sell |
30,507
-894
| -3% | -$73.3K | 0.03% | 404 |
|
|
2023
Q4 | $2.46M | Buy |
31,401
+1,028
| +3% | +$80.5K | 0.03% | 405 |
|
|
2023
Q3 | $2.11M | Buy |
30,373
+964
| +3% | +$67K | 0.03% | 382 |
|
|
2023
Q2 | $2.41M | Buy |
29,409
+345
| +1% | +$28.3K | 0.04% | 360 |
|
|
2023
Q1 | $2.27M | Buy |
29,064
+2,725
| +10% | +$213K | 0.04% | 339 |
|
|
2022
Q4 | $2.11M | Sell |
26,339
-1,258
| -5% | -$101K | 0.04% | 342 |
|
|
2022
Q3 | $1.75M | Buy |
27,597
+777
| +3% | +$49.2K | 0.04% | 353 |
|
|
2022
Q2 | $1.75M | Buy |
26,820
+12,340
| +85% | +$804K | 0.04% | 349 |
|
|
2022
Q1 | $1.32M | Sell |
14,480
-1,542
| -10% | -$140K | 0.03% | 441 |
|
|
2021
Q4 | $1.63M | Buy |
16,022
+64
| +0.4% | +$6.5K | 0.03% | 413 |
|
|
2021
Q3 | $1.69M | Sell |
15,958
-137
| -0.9% | -$14.5K | 0.04% | 373 |
|
|
2021
Q2 | $1.85M | Sell |
16,095
-189
| -1% | -$21.7K | 0.04% | 340 |
|
|
2021
Q1 | $1.87M | Sell |
16,284
-75
| -0.5% | -$8.61K | 0.05% | 327 |
|
|
2020
Q4 | $1.63M | Buy |
16,359
+1,470
| +10% | +$147K | 0.05% | 340 |
|
|
2020
Q3 | $1.66M | Buy |
14,889
+391
| +3% | +$43.5K | 0.05% | 297 |
|
|
2020
Q2 | $1.27M | Sell |
14,498
-922
| -6% | -$80.4K | 0.04% | 341 |
|
|
2020
Q1 | $878K | Sell |
15,420
-282
| -2% | -$16.1K | 0.04% | 363 |
|
|
2019
Q4 | $1.38M | Hold |
15,702
| – | – | 0.05% | 344 |
|
|
2019
Q3 | $1.08M | Buy |
15,702
+2,539
| +19% | +$175K | 0.04% | 379 |
|
|
2019
Q2 | $917K | Sell |
13,163
-3,800
| -22% | -$265K | 0.04% | 391 |
|
|
2019
Q1 | $1.21M | Hold |
16,963
| – | – | 0.02% | 463 |
|
|
2018
Q4 | $898K | Sell |
16,963
-1,035
| -6% | -$54.8K | 0.02% | 489 |
|
|
2018
Q3 | $1.43M | Sell |
17,998
-246
| -1% | -$19.5K | 0.02% | 431 |
|
|
2018
Q2 | $1.36M | Buy |
18,244
+77
| +0.4% | +$5.74K | 0.02% | 444 |
|
|
2018
Q1 | $1.27M | Sell |
18,167
-1,618
| -8% | -$113K | 0.02% | 452 |
|
|
2017
Q4 | $1.35M | Sell |
19,785
-867
| -4% | -$59.3K | 0.02% | 448 |
|
|
2017
Q3 | $1.18M | Sell |
20,652
-1,509
| -7% | -$85.9K | 0.02% | 436 |
|
|
2017
Q2 | $1.27M | Sell |
22,161
-2,038
| -8% | -$117K | 0.02% | 423 |
|
|
2017
Q1 | $1.19M | Buy |
24,199
+1,963
| +9% | +$96.5K | 0.02% | 436 |
|
|
2016
Q4 | $948K | Sell |
22,236
-839
| -4% | -$35.8K | 0.02% | 459 |
|
|
2016
Q3 | $881K | Buy |
23,075
+290
| +1% | +$11.1K | 0.02% | 478 |
|
|
2016
Q2 | $697K | Sell |
22,785
-68,907
| -75% | -$2.11M | 0.02% | 505 |
|
|
2016
Q1 | $2.97M | Sell |
91,692
-5,269
| -5% | -$171K | 0.09% | 202 |
|
|
2015
Q4 | $2.95M | Sell |
96,961
-68,525
| -41% | -$2.09M | 0.1% | 196 |
|
|
2015
Q3 | $6.14M | Buy |
165,486
+26,444
| +19% | +$981K | 0.21% | 135 |
|
|
2015
Q2 | $4.53M | Sell |
139,042
-4,347
| -3% | -$142K | 0.14% | 175 |
|
|
2015
Q1 | $5.42M | Sell |
143,389
-7,867
| -5% | -$297K | 0.16% | 159 |
|
|
2014
Q4 | $5.9M | Buy |
151,256
+123,461
| +444% | +$4.81M | 0.18% | 139 |
|
|
2014
Q3 | $933K | Sell |
27,795
-139
| -0.5% | -$4.67K | 0.03% | 497 |
|
|
2014
Q2 | $866K | Buy |
27,934
+686
| +3% | +$21.3K | 0.02% | 542 |
|
|
2014
Q1 | $719K | Sell |
27,248
-4,746
| -15% | -$125K | 0.02% | 607 |
|
|
2013
Q4 | $1.28M | Sell |
31,994
-60
| -0.2% | -$2.39K | 0.04% | 428 |
|
|
2013
Q3 | $1.2M | Sell |
32,054
-5,126
| -14% | -$192K | 0.03% | 435 |
|
|
2013
Q2 | $1.02M | Buy |
+37,180
| New | +$1.02M | 0.03% | 480 |
|