T. Rowe Price Associates’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 | $641K | Buy |
12,422
+675
| +6% | +$34.8K | ﹤0.01% | 2193 |
|
|
2025
Q1 | $437K | Buy |
11,747
+505
| +4% | +$18.8K | ﹤0.01% | 2302 |
|
|
2024
Q4 | $518K | Buy |
11,242
+736
| +7% | +$33.9K | ﹤0.01% | 2255 |
|
|
2024
Q3 | $362K | Buy |
10,506
+113
| +1% | +$3.89K | ﹤0.01% | 2391 |
|
|
2024
Q2 | $263K | Sell |
10,393
-52,662
| -84% | -$1.33M | ﹤0.01% | 2480 |
|
|
2024
Q1 | $1.89M | Buy |
63,055
+2,599
| +4% | +$77.7K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $1.39M | Buy |
60,456
+2,167
| +4% | +$49.9K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $1.72M | Buy |
58,289
+7,667
| +15% | +$226K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $1.09M | Buy |
+50,622
| New | +$1.09M | ﹤0.01% | 1756 |
|