TAM
Todd Asset Management’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
351,834
+34,230
| +11% | +$2.3M | 0.51% | 99 |
|
|
2025
Q1 | $23.4M | Buy |
317,604
+76,550
| +32% | +$5.63M | 0.55% | 92 |
|
|
2024
Q4 | $20.7M | Sell |
241,054
-30,256
| -11% | -$2.6M | 0.5% | 102 |
|
|
2024
Q3 | $28M | Sell |
271,310
-3,539
| -1% | -$366K | 0.65% | 69 |
|
|
2024
Q2 | $23.2M | Sell |
274,849
-146,380
| -35% | -$12.3M | 0.48% | 103 |
|
|
2024
Q1 | $34.6M | Sell |
421,229
-54,584
| -11% | -$4.48M | 0.71% | 62 |
|
|
2023
Q4 | $37.2M | Buy |
475,813
+290,689
| +157% | +$22.8M | 0.82% | 34 |
|
|
2023
Q3 | $12.9M | Sell |
185,124
-79,645
| -30% | -$5.53M | 0.31% | 134 |
|
|
2023
Q2 | $21.7M | Buy |
264,769
+3,980
| +2% | +$326K | 0.51% | 97 |
|
|
2023
Q1 | $20.4M | Buy |
260,789
+6,722
| +3% | +$526K | 0.49% | 97 |
|
|
2022
Q4 | $20.4M | Sell |
254,067
-269,815
| -52% | -$21.6M | 0.5% | 92 |
|
|
2022
Q3 | $33.2M | Buy |
523,882
+19,279
| +4% | +$1.22M | 0.93% | 25 |
|
|
2022
Q2 | $32.9M | Buy |
504,603
+10,802
| +2% | +$704K | 0.85% | 33 |
|
|
2022
Q1 | $44.9M | Buy |
493,801
+32,123
| +7% | +$2.92M | 0.99% | 23 |
|
|
2021
Q4 | $46.9M | Buy |
461,678
+187
| +0% | +$19K | 1.01% | 24 |
|
|
2021
Q3 | $48.8M | Buy |
461,491
+5,293
| +1% | +$560K | 1.12% | 22 |
|
|
2021
Q2 | $52.5M | Buy |
456,198
+1,222
| +0.3% | +$141K | 1.18% | 18 |
|
|
2021
Q1 | $52.2M | Buy |
454,976
+35,681
| +9% | +$4.1M | 1.23% | 13 |
|
|
2020
Q4 | $41.8M | Buy |
419,295
+39,895
| +11% | +$3.98M | 1.07% | 18 |
|
|
2020
Q3 | $42.2M | Buy |
379,400
+69,839
| +23% | +$7.77M | 1.26% | 11 |
|
|
2020
Q2 | $27M | Buy |
309,561
+115,475
| +59% | +$10.1M | 0.86% | 38 |
|
|
2020
Q1 | $11.1M | Buy |
+194,086
| New | +$11.1M | 0.42% | 108 |
|
|
2019
Q4 | – | Sell |
-210,528
| Closed | -$14.5M | – | 216 |
|
|
2019
Q3 | $14.5M | Sell |
210,528
-1,693
| -0.8% | -$117K | 0.4% | 122 |
|
|
2019
Q2 | $14.8M | Buy |
+212,221
| New | +$14.8M | 0.4% | 116 |
|
|
2018
Q4 | – | Sell |
-208,147
| Closed | -$16.5M | – | 215 |
|
|
2018
Q3 | $16.5M | Sell |
208,147
-2,586
| -1% | -$205K | 0.45% | 102 |
|
|
2018
Q2 | $15.7M | Sell |
210,733
-15,899
| -7% | -$1.19M | 0.44% | 97 |
|
|
2018
Q1 | $15.9M | Sell |
226,632
-24,766
| -10% | -$1.73M | 0.44% | 98 |
|
|
2017
Q4 | $17.2M | Buy |
251,398
+2,077
| +0.8% | +$142K | 0.46% | 93 |
|
|
2017
Q3 | $14.2M | Sell |
249,321
-46,744
| -16% | -$2.66M | 0.39% | 117 |
|
|
2017
Q2 | $17M | Sell |
296,065
-43,543
| -13% | -$2.5M | 0.48% | 86 |
|
|
2017
Q1 | $16.7M | Sell |
339,608
-22,190
| -6% | -$1.09M | 0.48% | 89 |
|
|
2016
Q4 | $15.4M | Sell |
361,798
-62,271
| -15% | -$2.66M | 0.46% | 95 |
|
|
2016
Q3 | $16.2M | Sell |
424,069
-9,840
| -2% | -$376K | 0.49% | 85 |
|
|
2016
Q2 | $13.3M | Buy |
433,909
+98,407
| +29% | +$3.01M | 0.42% | 107 |
|
|
2016
Q1 | $10.9M | Buy |
+335,502
| New | +$10.9M | 0.32% | 120 |
|
|
2014
Q1 | – | Sell |
-153,826
| Closed | -$6.14M | – | 200 |
|
|
2013
Q4 | $6.14M | Buy |
153,826
+34,376
| +29% | +$1.37M | 0.18% | 137 |
|
|
2013
Q3 | $4.48M | Buy |
+119,450
| New | +$4.48M | 0.14% | 152 |
|