WBI Investments’s Best Buy BBY Stock Holding History

WBI Investments’s Portfolio BBY Stock Details BBY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.57M	Buy	+38,328	New	+$2.57M	0.67%	26
2025 Q1	–	Sell	-37,563	Closed	-$3.22M	–	235
2024 Q4	$3.22M	Buy	37,563 +21,020	+127%	+$1.8M	0.81%	24
2024 Q3	$1.71M	Sell	16,543 -21,782	-57%	-$2.25M	0.41%	70
2024 Q2	$3.23M	Buy	38,325 +1,453	+4%	+$122K	0.78%	32
2024 Q1	$3.02M	Buy	36,872 +1,262	+4%	+$104K	0.63%	37
2023 Q4	$2.79M	Buy	35,610 +995	+3%	+$77.9K	0.56%	46
2023 Q3	$2.4M	Sell	34,615 -881	-2%	-$61.2K	0.48%	60
2023 Q2	$2.91M	Buy	35,496 +20,450	+136%	+$1.68M	0.53%	50
2023 Q1	$1.18M	Sell	15,046 -37,569	-71%	-$2.94M	0.24%	104
2022 Q4	$4.22M	Buy	52,615 +7,117	+16%	+$571K	0.9%	22
2022 Q3	$2.88M	Buy	+45,498	New	+$2.88M	0.84%	30
2021 Q3	–	Sell	-39,569	Closed	-$4.55M	–	186
2021 Q2	$4.55M	Sell	39,569 -16,249	-29%	-$1.87M	0.7%	32
2021 Q1	$6.41M	Buy	+55,818	New	+$6.41M	1.01%	16
2020 Q4	–	Sell	-117,016	Closed	-$13M	–	168
2020 Q3	$13M	Buy	+117,016	New	+$13M	2%	15
2020 Q1	–	Sell	-37,252	Closed	-$3.27M	–	101
2019 Q4	$3.27M	Buy	+37,252	New	+$3.27M	0.35%	67
2019 Q2	–	Sell	-23,186	Closed	-$1.65M	–	213
2019 Q1	$1.65M	Buy	+23,186	New	+$1.65M	0.13%	130
2018 Q4	–	Sell	-112,798	Closed	-$8.95M	–	104
2018 Q3	$8.95M	Sell	112,798 -74,840	-40%	-$5.94M	0.49%	40
2018 Q2	$14M	Buy	+187,638	New	+$14M	0.74%	33
2018 Q1	–	Sell	-230,699	Closed	-$15.8M	–	198
2017 Q4	$15.8M	Buy	+230,699	New	+$15.8M	0.73%	37
2017 Q3	–	Sell	-70,420	Closed	-$4.04M	–	287
2017 Q2	$4.04M	Sell	70,420 -95,779	-58%	-$5.49M	0.18%	102
2017 Q1	$8.17M	Buy	+166,199	New	+$8.17M	0.36%	59
2015 Q3	–	Sell	-71,400	Closed	-$2.33M	–	154
2015 Q2	$2.33M	Buy	+71,400	New	+$2.33M	0.06%	168
2014 Q4	–	Sell	-3,443,868	Closed	-$116M	–	181
2014 Q3	$116M	Sell	3,443,868 -322,342	-9%	-$10.8M	3.43%	4
2014 Q2	$117M	Buy	3,766,210 +165,745	+5%	+$5.14M	5.01%	2
2014 Q1	$95.1M	Buy	+3,600,465	New	+$95.1M	4.17%	4