Vanguard Group’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
972,358
-23,335
| -2% | -$1.2M | ﹤0.01% | 2120 |
|
|
2025
Q1 | $37M | Buy |
995,693
+13,713
| +1% | +$510K | ﹤0.01% | 2227 |
|
|
2024
Q4 | $45.2M | Sell |
981,980
-74,924
| -7% | -$3.45M | ﹤0.01% | 2206 |
|
|
2024
Q3 | $36.3M | Buy |
1,056,904
+20,053
| +2% | +$689K | ﹤0.01% | 2316 |
|
|
2024
Q2 | $26.2M | Sell |
1,036,851
-10,410
| -1% | -$263K | ﹤0.01% | 2439 |
|
|
2024
Q1 | $31.3M | Buy |
1,047,261
+6,913
| +0.7% | +$206K | ﹤0.01% | 2379 |
|
|
2023
Q4 | $23.9M | Buy |
1,040,348
+103,208
| +11% | +$2.37M | ﹤0.01% | 2513 |
|
|
2023
Q3 | $27.6M | Buy |
937,140
+47,210
| +5% | +$1.39M | ﹤0.01% | 2412 |
|
|
2023
Q2 | $19.1M | Buy |
889,930
+66,077
| +8% | +$1.42M | ﹤0.01% | 2614 |
|
|
2023
Q1 | $19.1M | Buy |
823,853
+86,287
| +12% | +$2.01M | ﹤0.01% | 2598 |
|
|
2022
Q4 | $17.6M | Buy |
737,566
+10,088
| +1% | +$240K | ﹤0.01% | 2679 |
|
|
2022
Q3 | $9.7M | Buy |
727,478
+24,274
| +3% | +$324K | ﹤0.01% | 2962 |
|
|
2022
Q2 | $11.5M | Buy |
703,204
+32,379
| +5% | +$532K | ﹤0.01% | 2916 |
|
|
2022
Q1 | $12.3M | Buy |
670,825
+72,169
| +12% | +$1.32M | ﹤0.01% | 3044 |
|
|
2021
Q4 | $11.7M | Buy |
598,656
+603
| +0.1% | +$11.8K | ﹤0.01% | 3133 |
|
|
2021
Q3 | $10.1M | Hold |
598,053
| – | – | ﹤0.01% | 3237 |
|
|
2021
Q2 | $10.4M | Buy |
598,053
+5,679
| +1% | +$98.3K | ﹤0.01% | 3179 |
|
|
2021
Q1 | $4.09M | Sell |
592,374
-16,353
| -3% | -$113K | ﹤0.01% | 3633 |
|
|
2020
Q4 | $2.6M | Hold |
608,727
| – | – | ﹤0.01% | 3593 |
|
|
2020
Q3 | $1.52M | Hold |
608,727
| – | – | ﹤0.01% | 3558 |
|
|
2020
Q2 | $1.33M | Hold |
608,727
| – | – | ﹤0.01% | 3541 |
|
|
2020
Q1 | $871K | Hold |
608,727
| – | – | ﹤0.01% | 3530 |
|
|
2019
Q4 | $1.97M | Hold |
608,727
| – | – | ﹤0.01% | 3458 |
|
|
2019
Q3 | $1.92M | Sell |
608,727
-349,467
| -36% | -$1.1M | ﹤0.01% | 3461 |
|
|
2019
Q2 | $5.36M | Buy |
958,194
+319,000
| +50% | +$1.78M | ﹤0.01% | 3140 |
|
|
2019
Q1 | $3.9M | Buy |
639,194
+341,900
| +115% | +$2.09M | ﹤0.01% | 3224 |
|
|
2018
Q4 | $1.17M | Sell |
297,294
-260,538
| -47% | -$1.03M | ﹤0.01% | 3518 |
|
|
2018
Q3 | $5.05M | Buy |
557,832
+330
| +0.1% | +$2.99K | ﹤0.01% | 3235 |
|
|
2018
Q2 | $4.24M | Sell |
557,502
-15,010
| -3% | -$114K | ﹤0.01% | 3261 |
|
|
2018
Q1 | $5.24M | Buy |
572,512
+67,234
| +13% | +$615K | ﹤0.01% | 3133 |
|
|
2017
Q4 | $4.65M | Buy |
505,278
+3,509
| +0.7% | +$32.3K | ﹤0.01% | 3166 |
|
|
2017
Q3 | $4.59M | Sell |
501,769
-136,811
| -21% | -$1.25M | ﹤0.01% | 3154 |
|
|
2017
Q2 | $6.67M | Buy |
638,580
+23,600
| +4% | +$247K | ﹤0.01% | 2972 |
|
|
2017
Q1 | $5.44M | Buy |
614,980
+35,407
| +6% | +$313K | ﹤0.01% | 3027 |
|
|
2016
Q4 | $7.97M | Sell |
579,573
-288
| -0% | -$3.96K | ﹤0.01% | 2839 |
|
|
2016
Q3 | $6.01M | Buy |
579,861
+35,060
| +6% | +$363K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $7.31M | Buy |
544,801
+11,808
| +2% | +$158K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $6.92M | Buy |
532,993
+49,921
| +10% | +$648K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $5.91M | Sell |
483,072
-321,923
| -40% | -$3.94M | ﹤0.01% | 2913 |
|
|
2015
Q3 | $15.2M | Sell |
804,995
-34,594
| -4% | -$654K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $13.4M | Buy |
839,589
+189,517
| +29% | +$3.03M | ﹤0.01% | 2526 |
|
|
2015
Q1 | $12.8M | Buy |
650,072
+158,781
| +32% | +$3.12M | ﹤0.01% | 2527 |
|
|
2014
Q4 | $9.88M | Buy |
491,291
+108,739
| +28% | +$2.19M | ﹤0.01% | 2544 |
|
|
2014
Q3 | $5M | Buy |
382,552
+46,997
| +14% | +$615K | ﹤0.01% | 2825 |
|
|
2014
Q2 | $4.48M | Buy |
335,555
+36,764
| +12% | +$491K | ﹤0.01% | 2892 |
|
|
2014
Q1 | $2.88M | Buy |
298,791
+11,600
| +4% | +$112K | ﹤0.01% | 3064 |
|
|
2013
Q4 | $2.17M | Sell |
287,191
-1,000
| -0.3% | -$7.55K | ﹤0.01% | 3155 |
|
|
2013
Q3 | $2.01M | Hold |
288,191
| – | – | ﹤0.01% | 3128 |
|
|
2013
Q2 | $1.75M | Buy |
+288,191
| New | +$1.75M | ﹤0.01% | 3114 |
|