Wellington Management Group’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
724,794
-10,603
| -1% | -$442K | 0.01% | 823 |
|
|
2025
Q1 | $30.3M | Sell |
735,397
-80,578
| -10% | -$3.32M | 0.01% | 828 |
|
|
2024
Q4 | $35.4M | Sell |
815,975
-10,800
| -1% | -$469K | 0.01% | 809 |
|
|
2024
Q3 | $31M | Sell |
826,775
-13,525
| -2% | -$507K | 0.01% | 837 |
|
|
2024
Q2 | $27.5M | Buy |
840,300
+32,800
| +4% | +$1.07M | ﹤0.01% | 863 |
|
|
2024
Q1 | $25.6M | Buy |
807,500
+31,888
| +4% | +$1.01M | ﹤0.01% | 889 |
|
|
2023
Q4 | $22.5M | Buy |
775,612
+75,588
| +11% | +$2.19M | ﹤0.01% | 911 |
|
|
2023
Q3 | $15.8M | Buy |
700,024
+12,000
| +2% | +$271K | ﹤0.01% | 987 |
|
|
2023
Q2 | $15M | Buy |
688,024
+210,424
| +44% | +$4.59M | ﹤0.01% | 1011 |
|
|
2023
Q1 | $10.6M | Buy |
477,600
+152,400
| +47% | +$3.38M | ﹤0.01% | 1085 |
|
|
2022
Q4 | $7.58M | Sell |
325,200
-140,000
| -30% | -$3.26M | ﹤0.01% | 1160 |
|
|
2022
Q3 | $9.07M | Buy |
465,200
+254,800
| +121% | +$4.97M | ﹤0.01% | 1125 |
|
|
2022
Q2 | $3.83M | Buy |
210,400
+166,400
| +378% | +$3.03M | ﹤0.01% | 1397 |
|
|
2022
Q1 | $852K | Buy |
+44,000
| New | +$852K | ﹤0.01% | 1767 |
|
|
2018
Q4 | – | Sell |
-22,248
| Closed | -$371K | – | 2049 |
|
|
2018
Q3 | $371K | Hold |
22,248
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q2 | $537K | Hold |
22,248
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q1 | $461K | Hold |
22,248
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q4 | $359K | Sell |
22,248
-7,316
| -25% | -$118K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $418K | Buy |
+29,564
| New | +$418K | ﹤0.01% | 2024 |
|
|
2017
Q1 | – | Sell |
-12,788
| Closed | -$205K | – | 2223 |
|
|
2016
Q4 | $205K | Buy |
+12,788
| New | +$205K | ﹤0.01% | 2115 |
|
|
2015
Q2 | – | Sell |
-23,200
| Closed | -$248K | – | 2126 |
|
|
2015
Q1 | $248K | Sell |
23,200
-175,344
| -88% | -$1.87M | ﹤0.01% | 2100 |
|
|
2014
Q4 | $1.36M | Sell |
198,544
-1,763,908
| -90% | -$12.1M | ﹤0.01% | 1787 |
|
|
2014
Q3 | $19.4M | Buy |
1,962,452
+1,762,600
| +882% | +$17.4M | 0.01% | 1029 |
|
|
2014
Q2 | $2.35M | Sell |
199,852
-8,240
| -4% | -$96.9K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $3.1M | Buy |
208,092
+14,000
| +7% | +$208K | ﹤0.01% | 1589 |
|
|
2013
Q4 | $4.5M | Sell |
194,092
-2,400
| -1% | -$55.6K | ﹤0.01% | 1488 |
|
|
2013
Q3 | $3.31M | Buy |
196,492
+2,800
| +1% | +$47.1K | ﹤0.01% | 1534 |
|
|
2013
Q2 | $2.53M | Buy |
+193,692
| New | +$2.53M | ﹤0.01% | 1591 |
|