TCM
Tieton Capital Management’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
243,533
-1,700
| -0.7% | -$70.9K | 3.97% | 7 |
|
|
2025
Q1 | $10.1M | Sell |
245,233
-6,395
| -3% | -$263K | 4.61% | 6 |
|
|
2024
Q4 | $10.9M | Buy |
251,628
+47,447
| +23% | +$2.06M | 4.4% | 6 |
|
|
2024
Q3 | $7.66M | Sell |
204,181
-610
| -0.3% | -$22.9K | 3.97% | 8 |
|
|
2024
Q2 | $6.71M | Buy |
204,791
+152,544
| +292% | +$5M | 3.73% | 9 |
|
|
2024
Q1 | $6.62M | Buy |
52,247
+305
| +0.6% | +$38.7K | 3.47% | 12 |
|
|
2023
Q4 | $6.02M | Sell |
51,942
-760
| -1% | -$88K | 3.39% | 13 |
|
|
2023
Q3 | $4.76M | Sell |
52,702
-2,650
| -5% | -$239K | 3% | 15 |
|
|
2023
Q2 | $4.83M | Buy |
55,352
+9,931
| +22% | +$866K | 3.1% | 15 |
|
|
2023
Q1 | $4.03M | Sell |
45,421
-4,745
| -9% | -$421K | 2.87% | 18 |
|
|
2022
Q4 | $4.68M | Sell |
50,166
-711
| -1% | -$66.3K | 3.09% | 15 |
|
|
2022
Q3 | $3.97M | Sell |
50,877
-30
| -0.1% | -$2.34K | 2.79% | 16 |
|
|
2022
Q2 | $3.71M | Sell |
50,907
-550
| -1% | -$40.1K | 2.57% | 19 |
|
|
2022
Q1 | $3.99M | Sell |
51,457
-695
| -1% | -$53.8K | 2.2% | 21 |
|
|
2021
Q4 | $3.6M | Sell |
52,152
-7,380
| -12% | -$510K | 2.02% | 23 |
|
|
2021
Q3 | $4.54M | Sell |
59,532
-1,675
| -3% | -$128K | 2.47% | 20 |
|
|
2021
Q2 | $4.44M | Sell |
61,207
-115
| -0.2% | -$8.35K | 2.37% | 20 |
|
|
2021
Q1 | $4.22M | Buy |
61,322
+980
| +2% | +$67.5K | 2.43% | 20 |
|
|
2020
Q4 | $4.12M | Sell |
60,342
-1,662
| -3% | -$113K | 3.01% | 19 |
|
|
2020
Q3 | $3.25M | Buy |
62,004
+8,952
| +17% | +$469K | 3.22% | 16 |
|
|
2020
Q2 | $2.82M | Buy |
+53,052
| New | +$2.82M | 3.53% | 17 |
|
|
2020
Q1 | – | Sell |
-28,773
| Closed | -$2.6M | – | 28 |
|
|
2019
Q4 | $2.6M | Sell |
28,773
-21,819
| -43% | -$1.97M | 2.08% | 26 |
|
|
2019
Q3 | $4.49M | Sell |
50,592
-23,235
| -31% | -$2.06M | 3.83% | 13 |
|
|
2019
Q2 | $6.1M | Buy |
73,827
+4,210
| +6% | +$348K | 5.34% | 4 |
|
|
2019
Q1 | $5.38M | Buy |
69,617
+5,858
| +9% | +$453K | 4.79% | 3 |
|
|
2018
Q4 | $3.65M | Buy |
63,759
+17,175
| +37% | +$983K | 4.1% | 10 |
|
|
2018
Q3 | $3.11M | Sell |
46,584
-630
| -1% | -$42.1K | 2.48% | 24 |
|
|
2018
Q2 | $4.56M | Sell |
47,214
-4,230
| -8% | -$408K | 3.53% | 15 |
|
|
2018
Q1 | $4.26M | Sell |
51,444
-83,940
| -62% | -$6.96M | 3.91% | 11 |
|
|
2017
Q4 | $8.73M | Sell |
135,384
-3,620
| -3% | -$233K | 7.5% | 1 |
|
|
2017
Q3 | $7.86M | Sell |
139,004
-7,980
| -5% | -$451K | 6.76% | 3 |
|
|
2017
Q2 | $8.42M | Sell |
146,984
-16,890
| -10% | -$968K | 7.77% | 1 |
|
|
2017
Q1 | $8.95M | Sell |
163,874
-25,770
| -14% | -$1.41M | 7.77% | 1 |
|
|
2016
Q4 | $12.2M | Sell |
189,644
-6,170
| -3% | -$395K | 9.48% | 1 |
|
|
2016
Q3 | $9.71M | Sell |
195,814
-3,820
| -2% | -$190K | 8.35% | 1 |
|
|
2016
Q2 | $8.25M | Sell |
199,634
-460
| -0.2% | -$19K | 8.03% | 1 |
|
|
2016
Q1 | $5.75M | Buy |
200,094
+57,260
| +40% | +$1.65M | 5.5% | 5 |
|
|
2015
Q4 | $6.22M | Buy |
142,834
+4,720
| +3% | +$206K | 4.88% | 6 |
|
|
2015
Q3 | $5.93M | Sell |
138,114
-4,200
| -3% | -$180K | 5.53% | 4 |
|
|
2015
Q2 | $5.17M | Sell |
142,314
-3,080
| -2% | -$112K | 4.04% | 9 |
|
|
2015
Q1 | $6.23M | Buy |
+145,394
| New | +$6.23M | 4.67% | 7 |
|