Wells Fargo’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $372K | Sell |
12,757
-17,799
| -58% | -$588K | ﹤0.01% | 4315 |
|
|
2025
Q4 | $1.11M | Buy |
30,556
+6,059
| +25% | +$232K | ﹤0.01% | 3887 |
|
|
2025
Q3 | $1.09M | Buy |
24,497
+2,455
| +11% | +$112K | ﹤0.01% | 3757 |
|
|
2025
Q2 | $919K | Buy |
22,042
+6,244
| +40% | +$257K | ﹤0.01% | 3743 |
|
|
2025
Q1 | $650K | Sell |
15,798
-144
| -0.9% | -$6K | ﹤0.01% | 3908 |
|
|
2024
Q4 | $693K | Buy |
15,942
+4,008
| +34% | +$162K | ﹤0.01% | 3962 |
|
|
2024
Q3 | $448K | Sell |
11,934
-237
| -2% | -$8.35K | ﹤0.01% | 4074 |
|
|
2024
Q2 | $399K | Buy |
12,171
+835
| +7% | +$26.4K | ﹤0.01% | 4056 |
|
|
2024
Q1 | $359K | Buy |
11,336
+348
| +3% | +$10.1K | ﹤0.01% | 4102 |
|
|
2023
Q4 | $318K | Buy |
10,988
+1,708
| +18% | +$44K | ﹤0.01% | 4173 |
|
|
2023
Q3 | $209K | Sell |
9,280
-5,468
| -37% | -$126K | ﹤0.01% | 4324 |
|
|
2023
Q2 | $322K | Buy |
14,748
+2,564
| +21% | +$54.9K | ﹤0.01% | 4274 |
|
|
2023
Q1 | $270K | Buy |
12,184
+7,712
| +172% | +$180K | ﹤0.01% | 4253 |
|
|
2022
Q4 | $104K | Sell |
4,472
-3,428
| -43% | -$77.7K | ﹤0.01% | 4511 |
|
|
2022
Q3 | $154K | Buy |
7,900
+3,236
| +69% | +$64.7K | ﹤0.01% | 4372 |
|
|
2022
Q2 | $85K | Sell |
4,664
-29,196
| -86% | -$537K | ﹤0.01% | 4729 |
|
|
2022
Q1 | $656K | Sell |
33,860
-11,528
| -25% | -$195K | ﹤0.01% | 4211 |
|
|
2021
Q4 | $783K | Sell |
45,388
-11,172
| -20% | -$212K | ﹤0.01% | 4313 |
|
|
2021
Q3 | $1.08M | Buy |
56,560
+16,788
| +42% | +$314K | ﹤0.01% | 4180 |
|
|
2021
Q2 | $723K | Buy |
39,772
+7,396
| +23% | +$135K | ﹤0.01% | 4420 |
|
|
2021
Q1 | $558K | Sell |
32,376
-41,612
| -56% | -$726K | ﹤0.01% | 4623 |
|
|
2020
Q4 | $1.26M | Sell |
73,988
-2,496
| -3% | -$40.7K | ﹤0.01% | 3852 |
|
|
2020
Q3 | $1M | Sell |
76,484
-49,612
| -39% | -$679K | ﹤0.01% | 3863 |
|
|
2020
Q2 | $1.68M | Sell |
126,096
-72,424
| -36% | -$837K | ﹤0.01% | 3396 |
|
|
2020
Q1 | $1.97M | Sell |
198,520
-110,236
| -36% | -$1.93M | ﹤0.01% | 3012 |
|
|
2019
Q4 | $6.98M | Sell |
308,756
-14,776
| -5% | -$327K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $7.18M | Buy |
323,532
+71,096
| +28% | +$1.54M | ﹤0.01% | 2213 |
|
|
2019
Q2 | $5.21M | Buy |
252,436
+78,172
| +45% | +$1.51M | ﹤0.01% | 2546 |
|
|
2019
Q1 | $3.37M | Buy |
174,264
+25,624
| +17% | +$445K | ﹤0.01% | 2921 |
|
|
2018
Q4 | $2.13M | Buy |
148,640
+28,672
| +24% | +$464K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $2M | Sell |
119,968
-84,948
| -41% | -$1.72M | ﹤0.01% | 3407 |
|
|
2018
Q2 | $4.95M | Buy |
204,916
+41,836
| +26% | +$905K | ﹤0.01% | 2698 |
|
|
2018
Q1 | $3.38M | Buy |
163,080
+45,648
| +39% | +$831K | ﹤0.01% | 2948 |
|
|
2017
Q4 | $1.89M | Buy |
117,432
+49,932
| +74% | +$779K | ﹤0.01% | 3396 |
|
|
2017
Q3 | $953K | Sell |
67,500
-60,708
| -47% | -$821K | ﹤0.01% | 3887 |
|
|
2017
Q2 | $1.84M | Buy |
128,208
+15,248
| +13% | +$217K | ﹤0.01% | 3276 |
|
|
2017
Q1 | $1.54M | Sell |
112,960
-26,480
| -19% | -$396K | ﹤0.01% | 3410 |
|
|
2016
Q4 | $2.23M | Buy |
139,440
+7,788
| +6% | +$105K | ﹤0.01% | 3074 |
|
|
2016
Q3 | $1.63M | Buy |
131,652
+71,536
| +119% | +$807K | ﹤0.01% | 3120 |
|
|
2016
Q2 | $620K | Sell |
60,116
-6,256
| -9% | -$51.7K | ﹤0.01% | 3783 |
|
|
2016
Q1 | $477K | Sell |
66,372
-23,944
| -27% | -$206K | ﹤0.01% | 3887 |
|
|
2015
Q4 | $983K | Sell |
90,316
-55,496
| -38% | -$612K | ﹤0.01% | 3492 |
|
|
2015
Q3 | $1.56M | Buy |
145,812
+24,440
| +20% | +$230K | ﹤0.01% | 3179 |
|
|
2015
Q2 | $1.1M | Sell |
121,372
-7,108
| -6% | -$71.7K | ﹤0.01% | 3524 |
|
|
2015
Q1 | $1.38M | Buy |
128,480
+65,928
| +105% | +$597K | ﹤0.01% | 3300 |
|
|
2014
Q4 | $428K | Sell |
62,552
-172,384
| -73% | -$1.27M | ﹤0.01% | 4031 |
|
|
2014
Q3 | $2.32M | Buy |
234,936
+91,940
| +64% | +$1.25M | ﹤0.01% | 2904 |
|
|
2014
Q2 | $1.68M | Sell |
142,996
-631,324
| -82% | -$7.99M | ﹤0.01% | 3112 |
|
|
2014
Q1 | $11.5M | Buy |
774,320
+607,012
| +363% | +$11.3M | ﹤0.01% | 1680 |
|
|
2013
Q4 | $3.88M | Buy |
167,308
+57,512
| +52% | +$1.17M | ﹤0.01% | 2448 |
|
|
2013
Q3 | $1.85M | Buy |
109,796
+45,312
| +70% | +$740K | ﹤0.01% | 2924 |
|
|
2013
Q2 | $841K | Buy |
+64,484
| New | +$913K | ﹤0.01% | 3373 |
|
Other funds holding BBSI
RA
VCM
PCMF
TI
