Wellington Management Group
BBW icon

Wellington Management Group’s Build-A-Bear BBW Stock Holding History

Wellington Management Group’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$378K Buy
+10,100
New +$532K ﹤0.01% 1799
2024
Q4 		– Sell
-27,353
Closed -$940K – 1947
2024
Q3 		$940K Sell
27,353
-225,876
-89% -$6.36M ﹤0.01% 1722
2024
Q2 		$6.4M Sell
253,229
-109,300
-30% -$3.08M ﹤0.01% 1265
2024
Q1 		$10.8M Buy
362,529
+2,200
+0.6% +$52.7K ﹤0.01% 1110
2023
Q4 		$8.28M Buy
360,329
+161,700
+81% +$4.09M ﹤0.01% 1166
2023
Q3 		$5.84M Buy
198,629
+74,029
+59% +$1.87M ﹤0.01% 1238
2023
Q2 		$2.67M Buy
+124,600
New +$2.72M ﹤0.01% 1421
2015
Q4 		– Sell
-68,647
Closed -$1.3M – 2168
2015
Q3 		$1.3M Hold
68,647
– – ﹤0.01% 1768
2015
Q2 		$1.1M Buy
68,647
+5,957
+10% +$105K ﹤0.01% 1817
2015
Q1 		$1.23M Buy
62,690
+33,881
+118% +$694K ﹤0.01% 1806
2014
Q4 		$579K Buy
+28,809
New +$502K ﹤0.01% 1970

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