VHAM
Van Hulzen Asset Management’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-377,600
| Closed | -$39M | – | 1160 |
|
|
2024
Q3 | $39M | Sell |
377,600
-330,000
| -47% | -$34.1M | 2.82% | 4 |
|
|
2024
Q2 | $59.6M | Sell |
707,600
-20,000
| -3% | -$1.69M | 4% | 3 |
|
|
2024
Q1 | $59.7M | Sell |
727,600
-232,400
| -24% | -$19.1M | 3.94% | 3 |
|
|
2023
Q4 | $75.1M | Buy |
960,000
+219,392
| +30% | +$17.2M | 5.29% | 2 |
|
|
2023
Q3 | $51.5M | Buy |
740,608
+600,000
| +427% | +$41.7M | 3.96% | 3 |
|
|
2023
Q2 | $11.5M | Buy |
+140,608
| New | +$11.5M | 0.98% | 33 |
|
|
2022
Q2 | – | Sell |
-85,500
| Closed | -$7.77M | – | 297 |
|
|
2022
Q1 | $7.77M | Buy |
85,500
+21,500
| +34% | +$1.95M | 0.82% | 38 |
|
|
2021
Q4 | $6.5M | Sell |
64,000
-6,400
| -9% | -$650K | 0.71% | 44 |
|
|
2021
Q3 | $7.44M | Buy |
+70,400
| New | +$7.44M | 1.11% | 31 |
|
|
2021
Q1 | – | Sell |
-39,100
| Closed | -$3.9M | – | 270 |
|
|
2020
Q4 | $3.9M | Buy |
+39,100
| New | +$3.9M | 0.59% | 52 |
|