T. Rowe Price Associates’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 | $19M | Buy |
282,291
+1,491
| +0.5% | +$100K | ﹤0.01% | 972 |
|
|
2025
Q1 | $20.7M | Buy |
280,800
+2,758
| +1% | +$203K | ﹤0.01% | 944 |
|
|
2024
Q4 | $23.9M | Buy |
278,042
+1,316
| +0.5% | +$113K | ﹤0.01% | 949 |
|
|
2024
Q3 | $28.6M | Buy |
276,726
+13,381
| +5% | +$1.38M | ﹤0.01% | 906 |
|
|
2024
Q2 | $22.2M | Sell |
263,345
-343,391
| -57% | -$28.9M | ﹤0.01% | 939 |
|
|
2024
Q1 | $49.8M | Sell |
606,736
-2,351,623
| -79% | -$193M | 0.01% | 729 |
|
|
2023
Q4 | $232M | Sell |
2,958,359
-2,750,670
| -48% | -$215M | 0.03% | 390 |
|
|
2023
Q3 | $397M | Sell |
5,709,029
-3,127,881
| -35% | -$217M | 0.06% | 270 |
|
|
2023
Q2 | $724M | Sell |
8,836,910
-1,048,398
| -11% | -$85.9M | 0.1% | 196 |
|
|
2023
Q1 | $774M | Buy |
9,885,308
+2,409,006
| +32% | +$189M | 0.12% | 184 |
|
|
2022
Q4 | $600M | Buy |
7,476,302
+530,795
| +8% | +$42.6M | 0.1% | 202 |
|
|
2022
Q3 | $440M | Buy |
6,945,507
+2,099,663
| +43% | +$133M | 0.07% | 243 |
|
|
2022
Q2 | $316M | Buy |
4,845,844
+4,530,018
| +1,434% | +$295M | 0.04% | 367 |
|
|
2022
Q1 | $28.7M | Sell |
315,826
-19,113
| -6% | -$1.74M | ﹤0.01% | 1137 |
|
|
2021
Q4 | $34M | Sell |
334,939
-13,823
| -4% | -$1.4M | ﹤0.01% | 1135 |
|
|
2021
Q3 | $36.9M | Sell |
348,762
-6,710
| -2% | -$709K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $40.9M | Sell |
355,472
-11,637
| -3% | -$1.34M | ﹤0.01% | 1102 |
|
|
2021
Q1 | $42.1M | Sell |
367,109
-23,590
| -6% | -$2.71M | ﹤0.01% | 1059 |
|
|
2020
Q4 | $39M | Sell |
390,699
-16,327
| -4% | -$1.63M | ﹤0.01% | 1041 |
|
|
2020
Q3 | $45.3M | Sell |
407,026
-16,283
| -4% | -$1.81M | 0.01% | 903 |
|
|
2020
Q2 | $36.9M | Sell |
423,309
-30,447
| -7% | -$2.66M | ﹤0.01% | 949 |
|
|
2020
Q1 | $25.9M | Buy |
453,756
+37,115
| +9% | +$2.12M | ﹤0.01% | 991 |
|
|
2019
Q4 | $36.6M | Sell |
416,641
-4,982
| -1% | -$437K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $29.1M | Sell |
421,623
-5,086
| -1% | -$351K | ﹤0.01% | 1037 |
|
|
2019
Q2 | $29.8M | Buy |
426,709
+2,396
| +0.6% | +$167K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $30.2M | Hold |
424,313
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q4 | $22.5M | Buy |
424,313
+8,980
| +2% | +$476K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $33M | Buy |
415,333
+5,215
| +1% | +$414K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $30.6M | Sell |
410,118
-6,100
| -1% | -$455K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $29.1M | Sell |
416,218
-16,840
| -4% | -$1.18M | ﹤0.01% | 1053 |
|
|
2017
Q4 | $29.7M | Sell |
433,058
-28,380
| -6% | -$1.94M | ﹤0.01% | 1050 |
|
|
2017
Q3 | $26.3M | Sell |
461,438
-9,991
| -2% | -$569K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $27M | Sell |
471,429
-30,070
| -6% | -$1.72M | ﹤0.01% | 1059 |
|
|
2017
Q1 | $24.6M | Sell |
501,499
-5,700
| -1% | -$280K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $21.6M | Buy |
507,199
+200
| +0% | +$8.53K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $19.4M | Buy |
506,999
+910
| +0.2% | +$34.7K | ﹤0.01% | 1143 |
|
|
2016
Q2 | $15.5M | Sell |
506,089
-2,920
| -0.6% | -$89.4K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $16.5M | Sell |
509,009
-6,210
| -1% | -$201K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $15.7M | Buy |
515,219
+18,800
| +4% | +$572K | ﹤0.01% | 1157 |
|
|
2015
Q3 | $18.4M | Sell |
496,419
-390
| -0.1% | -$14.5K | ﹤0.01% | 1116 |
|
|
2015
Q2 | $16.2M | Buy |
496,809
+9,490
| +2% | +$309K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $18.4M | Buy |
487,319
+35,700
| +8% | +$1.35M | ﹤0.01% | 1161 |
|
|
2014
Q4 | $17.6M | Buy |
451,619
+1,820
| +0.4% | +$70.9K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $15.1M | Buy |
449,799
+5,600
| +1% | +$188K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $13.8M | Buy |
444,199
+26,125
| +6% | +$810K | ﹤0.01% | 1231 |
|
|
2014
Q1 | $11M | Buy |
418,074
+8,700
| +2% | +$230K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $16.3M | Buy |
409,374
+4,100
| +1% | +$164K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $15.2M | Sell |
405,274
-8,990
| -2% | -$337K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $11.3M | Buy |
+414,264
| New | +$11.3M | ﹤0.01% | 1211 |
|