Wells Fargo’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $173K | Sell |
4,632
-9,890
| -68% | -$521K | ﹤0.01% | 4785 |
|
|
2025
Q4 | $890K | Buy |
14,522
+6,044
| +71% | +$329K | ﹤0.01% | 4059 |
|
|
2025
Q3 | $553K | Buy |
8,478
+2,013
| +31% | +$119K | ﹤0.01% | 4230 |
|
|
2025
Q2 | $333K | Buy |
6,465
+499
| +8% | +$21.1K | ﹤0.01% | 4430 |
|
|
2025
Q1 | $222K | Buy |
5,966
+131
| +2% | +$5.21K | ﹤0.01% | 4629 |
|
|
2024
Q4 | $269K | Buy |
5,835
+1,909
| +49% | +$74.2K | ﹤0.01% | 4604 |
|
|
2024
Q3 | $135K | Sell |
3,926
-209
| -5% | -$5.89K | ﹤0.01% | 4837 |
|
|
2024
Q2 | $104K | Buy |
4,135
+111
| +3% | +$3.13K | ﹤0.01% | 4917 |
|
|
2024
Q1 | $120K | Buy |
4,024
+476
| +13% | +$11.4K | ﹤0.01% | 4790 |
|
|
2023
Q4 | $81.6K | Buy |
3,548
+782
| +28% | +$19.8K | ﹤0.01% | 5028 |
|
|
2023
Q3 | $81.3K | Sell |
2,766
-2,671
| -49% | -$67.5K | ﹤0.01% | 4907 |
|
|
2023
Q2 | $116K | Buy |
5,437
+2,920
| +116% | +$63.9K | ﹤0.01% | 4942 |
|
|
2023
Q1 | $58.5K | Buy |
2,517
+517
| +26% | +$12K | ﹤0.01% | 5084 |
|
|
2022
Q4 | $47.7K | Sell |
2,000
-192
| -9% | -$3.7K | ﹤0.01% | 4885 |
|
|
2022
Q3 | $30K | Sell |
2,192
-384
| -15% | -$6.01K | ﹤0.01% | 5184 |
|
|
2022
Q2 | $42K | Buy |
2,576
+2,269
| +739% | +$41.4K | ﹤0.01% | 5100 |
|
|
2022
Q1 | $6K | Buy |
307
+214
| +230% | +$4.04K | ﹤0.01% | 6414 |
|
|
2021
Q4 | $2K | Sell |
93
-126
| -58% | -$2.22K | ﹤0.01% | 6864 |
|
|
2021
Q3 | $4K | Buy |
219
+134
| +158% | +$2.2K | ﹤0.01% | 6418 |
|
|
2021
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 6621 |
|
|
2021
Q1 | $1K | Sell |
85
-115
| -58% | -$707 | ﹤0.01% | 6687 |
|
|
2020
Q4 | $0 | Sell |
200
-1,715
| -90% | -$6.6K | ﹤0.01% | 6483 |
|
|
2020
Q3 | $5K | Sell |
1,915
-2
| -0.1% | -$5 | ﹤0.01% | 6012 |
|
|
2020
Q2 | $4K | Buy |
1,917
+1,834
| +2,210% | +$3.94K | ﹤0.01% | 6000 |
|
|
2020
Q1 | $0 | Sell |
83
-12,075
| -99% | -$43.3K | ﹤0.01% | 6195 |
|
|
2019
Q4 | $40K | Sell |
12,158
-1,747
| -13% | -$5.61K | ﹤0.01% | 5583 |
|
|
2019
Q3 | $44K | Sell |
13,905
-4,896
| -26% | -$18.8K | ﹤0.01% | 5591 |
|
|
2019
Q2 | $105K | Buy |
18,801
+643
| +4% | +$3.55K | ﹤0.01% | 5279 |
|
|
2019
Q1 | $110K | Buy |
18,158
+3,431
| +23% | +$17.6K | ﹤0.01% | 5095 |
|
|
2018
Q4 | $58K | Buy |
14,727
+1,175
| +9% | +$8.27K | ﹤0.01% | 5473 |
|
|
2018
Q3 | $123K | Buy |
13,552
+286
| +2% | +$2.39K | ﹤0.01% | 5259 |
|
|
2018
Q2 | $101K | Sell |
13,266
-8,615
| -39% | -$75.1K | ﹤0.01% | 5373 |
|
|
2018
Q1 | $201K | Buy |
21,881
+628
| +3% | +$5.55K | ﹤0.01% | 4987 |
|
|
2017
Q4 | $195K | Buy |
21,253
+6,712
| +46% | +$57.2K | ﹤0.01% | 4964 |
|
|
2017
Q3 | $134K | Buy |
14,541
+5,707
| +65% | +$53.7K | ﹤0.01% | 5112 |
|
|
2017
Q2 | $92K | Sell |
8,834
-218
| -2% | -$2.22K | ﹤0.01% | 5202 |
|
|
2017
Q1 | $80K | Hold |
9,052
| – | – | ﹤0.01% | 5281 |
|
|
2016
Q4 | $124K | Buy |
9,052
+4,435
| +96% | +$58.8K | ﹤0.01% | 5038 |
|
|
2016
Q3 | $48K | Hold |
4,617
| – | – | ﹤0.01% | 5304 |
|
|
2016
Q2 | $62K | Sell |
4,617
-412
| -8% | -$5.51K | ﹤0.01% | 5109 |
|
|
2016
Q1 | $65K | Buy |
5,029
+375
| +8% | +$4.81K | ﹤0.01% | 5106 |
|
|
2015
Q4 | $57K | Sell |
4,654
-31
| -0.7% | -$455 | ﹤0.01% | 5231 |
|
|
2015
Q3 | $88K | Sell |
4,685
-644
| -12% | -$12.2K | ﹤0.01% | 4971 |
|
|
2015
Q2 | $85K | Buy |
5,329
+4,121
| +341% | +$73K | ﹤0.01% | 5150 |
|
|
2015
Q1 | $23K | Buy |
1,208
+635
| +111% | +$13K | ﹤0.01% | 5327 |
|
|
2014
Q4 | $11K | Buy |
573
+5
| +0.9% | +$87 | ﹤0.01% | 5578 |
|
|
2014
Q3 | $7K | Sell |
568
-310
| -35% | -$3.83K | ﹤0.01% | 5717 |
|
|
2014
Q2 | $12K | Sell |
878
-10,800
| -92% | -$141K | ﹤0.01% | 5561 |
|
|
2014
Q1 | $113K | Buy |
11,678
+11,077
| +1,843% | +$95K | ﹤0.01% | 4604 |
|
|
2013
Q4 | $5K | Hold |
601
| – | – | ﹤0.01% | 5351 |
|
|
2013
Q3 | $4K | Hold |
601
| – | – | ﹤0.01% | 5321 |
|
|
2013
Q2 | $4K | Buy |
+601
| New | +$3.6K | ﹤0.01% | 5246 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
