TSW
Thompson Siegel & Walmsley’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,600
| Closed | -$7.92M | – | 388 |
|
|
2025
Q1 | $7.92M | Hold |
107,600
| – | – | 0.13% | 140 |
|
|
2024
Q4 | $9.23M | Buy |
107,600
+15,475
| +17% | +$1.33M | 0.14% | 141 |
|
|
2024
Q3 | $9.52M | Buy |
92,125
+25
| +0% | +$2.58K | 0.14% | 141 |
|
|
2024
Q2 | $7.76M | Buy |
92,100
+53,200
| +137% | +$4.48M | 0.12% | 156 |
|
|
2024
Q1 | $3.19M | Buy |
+38,900
| New | +$3.19M | 0.05% | 230 |
|
|
2022
Q4 | – | Sell |
-75,525
| Closed | -$4.78M | – | 556 |
|
|
2022
Q3 | $4.78M | Hold |
75,525
| – | – | 0.08% | 191 |
|
|
2022
Q2 | $4.92M | Hold |
75,525
| – | – | 0.08% | 195 |
|
|
2022
Q1 | $6.87M | Buy |
75,525
+800
| +1% | +$72.7K | 0.1% | 186 |
|
|
2021
Q4 | $7.59M | Buy |
74,725
+30,700
| +70% | +$3.12M | 0.1% | 176 |
|
|
2021
Q3 | $4.65M | Buy |
+44,025
| New | +$4.65M | 0.07% | 198 |
|
|
2021
Q2 | – | Sell |
-6
| Closed | -$1K | – | 745 |
|
|
2021
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 690 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$209K | – | 725 |
|
|
2019
Q2 | $209K | Buy |
+3,000
| New | +$209K | ﹤0.01% | 387 |
|
|
2017
Q2 | – | Sell |
-71,069
| Closed | -$3.49M | – | 834 |
|
|
2017
Q1 | $3.49M | Buy |
+71,069
| New | +$3.49M | 0.04% | 275 |
|
|
2015
Q3 | – | Sell |
-18,550
| Closed | -$605K | – | 696 |
|
|
2015
Q2 | $605K | Sell |
18,550
-172,637
| -90% | -$5.63M | 0.01% | 316 |
|
|
2015
Q1 | $7.23M | Sell |
191,187
-157,703
| -45% | -$5.96M | 0.12% | 228 |
|
|
2014
Q4 | $13.6M | Sell |
348,890
-146,754
| -30% | -$5.72M | 0.26% | 155 |
|
|
2014
Q3 | $16.6M | Sell |
495,644
-32,427
| -6% | -$1.09M | 0.33% | 111 |
|
|
2014
Q2 | $16.4M | Buy |
528,071
+219,055
| +71% | +$6.79M | 0.32% | 128 |
|
|
2014
Q1 | $8.16M | Buy |
+309,016
| New | +$8.16M | 0.18% | 205 |
|
|
2013
Q3 | – | Sell |
-289,185
| Closed | -$7.9M | – | 646 |
|
|
2013
Q2 | $7.9M | Buy |
+289,185
| New | +$7.9M | 0.17% | 227 |
|