Tokio Marine Asset Management’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 | $517K | Buy |
7,697
+744
| +11% | +$49.9K | 0.02% | 477 |
|
|
2025
Q1 | $512K | Buy |
6,953
+268
| +4% | +$19.7K | 0.02% | 472 |
|
|
2024
Q4 | $574K | Buy |
6,685
+305
| +5% | +$26.2K | 0.02% | 444 |
|
|
2024
Q3 | $659K | Buy |
6,380
+526
| +9% | +$54.3K | 0.03% | 387 |
|
|
2024
Q2 | $493K | Hold |
5,854
| – | – | 0.02% | 424 |
|
|
2024
Q1 | $480K | Buy |
5,854
+1,122
| +24% | +$92K | 0.02% | 448 |
|
|
2023
Q4 | $370K | Hold |
4,732
| – | – | 0.02% | 489 |
|
|
2023
Q3 | $329K | Buy |
4,732
+365
| +8% | +$25.4K | 0.02% | 474 |
|
|
2023
Q2 | $358K | Buy |
4,367
+336
| +8% | +$27.5K | 0.02% | 436 |
|
|
2023
Q1 | $316K | Buy |
4,031
+572
| +17% | +$44.8K | 0.02% | 446 |
|
|
2022
Q4 | $277K | Hold |
3,459
| – | – | 0.02% | 448 |
|
|
2022
Q3 | $219K | Buy |
3,459
+187
| +6% | +$11.8K | 0.02% | 464 |
|
|
2022
Q2 | $213K | Buy |
3,272
+617
| +23% | +$40.2K | 0.02% | 472 |
|
|
2022
Q1 | $241K | Sell |
2,655
-1,542
| -37% | -$140K | 0.02% | 437 |
|
|
2021
Q4 | $426K | Buy |
4,197
+1,796
| +75% | +$182K | 0.03% | 285 |
|
|
2021
Q3 | $254K | Buy |
2,401
+313
| +15% | +$33.1K | 0.02% | 391 |
|
|
2021
Q2 | $240K | Buy |
2,088
+178
| +9% | +$20.5K | 0.02% | 376 |
|
|
2021
Q1 | $219K | Buy |
+1,910
| New | +$219K | 0.02% | 352 |
|
|
2019
Q1 | – | Sell |
-6,701
| Closed | -$355K | – | 209 |
|
|
2018
Q4 | $355K | Sell |
6,701
-5,752
| -46% | -$305K | 0.07% | 163 |
|
|
2018
Q3 | $988K | Buy |
+12,453
| New | +$988K | 0.17% | 93 |
|
|
2017
Q3 | – | Sell |
-3,952
| Closed | -$227K | – | 341 |
|
|
2017
Q2 | $227K | Sell |
3,952
-805
| -17% | -$46.2K | 0.03% | 358 |
|
|
2017
Q1 | $234K | Sell |
4,757
-25,795
| -84% | -$1.27M | 0.03% | 401 |
|
|
2016
Q4 | $1.3M | Sell |
30,552
-11,518
| -27% | -$492K | 0.15% | 120 |
|
|
2016
Q3 | $1.61M | Sell |
42,070
-15,750
| -27% | -$601K | 0.17% | 118 |
|
|
2016
Q2 | $1.77M | Buy |
57,820
+47,410
| +455% | +$1.45M | 0.18% | 112 |
|
|
2016
Q1 | $338K | Sell |
10,410
-1,929
| -16% | -$62.6K | 0.03% | 422 |
|
|
2015
Q4 | $376K | Hold |
12,339
| – | – | 0.04% | 391 |
|
|
2015
Q3 | $458K | Hold |
12,339
| – | – | 0.05% | 332 |
|
|
2015
Q2 | $402K | Sell |
12,339
-2,609
| -17% | -$85K | 0.04% | 411 |
|
|
2015
Q1 | $565K | Sell |
14,948
-2,901
| -16% | -$110K | 0.05% | 350 |
|
|
2014
Q4 | $696K | Sell |
17,849
-4,673
| -21% | -$182K | 0.06% | 316 |
|
|
2014
Q3 | $757K | Hold |
22,522
| – | – | 0.05% | 375 |
|
|
2014
Q2 | $698K | Hold |
22,522
| – | – | 0.05% | 429 |
|
|
2014
Q1 | $595K | Hold |
22,522
| – | – | 0.04% | 464 |
|
|
2013
Q4 | $898K | Sell |
22,522
-1,329
| -6% | -$53K | 0.06% | 367 |
|
|
2013
Q3 | $894K | Sell |
23,851
-2,149
| -8% | -$80.6K | 0.06% | 371 |
|
|
2013
Q2 | $711K | Buy |
+26,000
| New | +$711K | 0.05% | 435 |
|