Wells Fargo’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.8K | Sell |
6,090
-11,975
| -66% | -$104K | ﹤0.01% | 5432 |
|
|
2025
Q4 | $166K | Buy |
18,065
+5,712
| +46% | +$50.4K | ﹤0.01% | 5171 |
|
|
2025
Q3 | $123K | Buy |
12,353
+2,746
| +29% | +$25.6K | ﹤0.01% | 5211 |
|
|
2025
Q2 | $113K | Buy |
9,607
+2,355
| +32% | +$25.1K | ﹤0.01% | 5121 |
|
|
2025
Q1 | $76.1K | Buy |
7,252
+7,251
| +725,100% | +$74.9K | ﹤0.01% | 5237 |
|
|
2024
Q4 | $9 | Buy |
+1
| New | +$10 | ﹤0.01% | 6830 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6792 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$104 | – | 6788 |
|
|
2024
Q1 | $232 | Hold |
3
| – | – | ﹤0.01% | 6458 |
|
|
2023
Q4 | $466 | Hold |
3
| – | – | ﹤0.01% | 6400 |
|
|
2023
Q3 | $323 | Hold |
3
| – | – | ﹤0.01% | 6458 |
|
|
2023
Q2 | $350 | Hold |
3
| – | – | ﹤0.01% | 6559 |
|
|
2023
Q1 | $406 | Hold |
3
| – | – | ﹤0.01% | 6608 |
|
|
2022
Q4 | $524 | Hold |
3
| – | – | ﹤0.01% | 6373 |
|
|
2022
Q3 | $1K | Buy |
3
+1
| +50% | +$267 | ﹤0.01% | 6284 |
|
|
2022
Q2 | $1K | Sell |
2
-110
| -98% | -$31.9K | ﹤0.01% | 6467 |
|
|
2022
Q1 | $40K | Sell |
112
-158
| -59% | -$84.4K | ﹤0.01% | 5752 |
|
|
2021
Q4 | $183K | Buy |
270
+215
| +391% | +$197K | ﹤0.01% | 5312 |
|
|
2021
Q3 | $55K | Sell |
55
-15
| -21% | -$13.2K | ﹤0.01% | 5593 |
|
|
2021
Q2 | $50K | Buy |
70
+4
| +6% | +$3.23K | ﹤0.01% | 5555 |
|
|
2021
Q1 | $54K | Sell |
66
-224
| -77% | -$154K | ﹤0.01% | 5774 |
|
|
2020
Q4 | $134K | Sell |
290
-172
| -37% | -$56.9K | ﹤0.01% | 5242 |
|
|
2020
Q3 | $119K | Sell |
462
-104
| -18% | -$23.4K | ﹤0.01% | 5190 |
|
|
2020
Q2 | $90K | Sell |
566
-403
| -42% | -$65.4K | ﹤0.01% | 5267 |
|
|
2020
Q1 | $132K | Sell |
969
-218
| -18% | -$69.4K | ﹤0.01% | 4920 |
|
|
2019
Q4 | $506K | Sell |
1,187
-2,160
| -65% | -$888K | ﹤0.01% | 4355 |
|
|
2019
Q3 | $1.04M | Sell |
3,347
-2,271
| -40% | -$795K | ﹤0.01% | 3807 |
|
|
2019
Q2 | $1.89M | Buy |
5,618
+530
| +10% | +$204K | ﹤0.01% | 3417 |
|
|
2019
Q1 | $2.14M | Buy |
5,088
+3,112
| +157% | +$1.69M | ﹤0.01% | 3307 |
|
|
2018
Q4 | $793K | Buy |
1,976
+1,407
| +247% | +$784K | ﹤0.01% | 4024 |
|
|
2018
Q3 | $328K | Buy |
569
+29
| +5% | +$16.4K | ﹤0.01% | 4726 |
|
|
2018
Q2 | $305K | Sell |
540
-1,196
| -69% | -$799K | ﹤0.01% | 4787 |
|
|
2018
Q1 | $1.2M | Buy |
1,736
+1,181
| +213% | +$832K | ﹤0.01% | 3775 |
|
|
2017
Q4 | $457K | Buy |
555
+60
| +12% | +$39.7K | ﹤0.01% | 4466 |
|
|
2017
Q3 | $322K | Buy |
495
+143
| +41% | +$101K | ﹤0.01% | 4629 |
|
|
2017
Q2 | $373K | Sell |
352
-17
| -5% | -$17K | ﹤0.01% | 4403 |
|
|
2017
Q1 | $354K | Buy |
369
+2
| +0.5% | +$2.04K | ﹤0.01% | 4476 |
|
|
2016
Q4 | $421K | Buy |
367
+104
| +40% | +$110K | ﹤0.01% | 4312 |
|
|
2016
Q3 | $251K | Buy |
263
+111
| +73% | +$122K | ﹤0.01% | 4344 |
|
|
2016
Q2 | $155K | Sell |
152
-7
| -4% | -$6.64K | ﹤0.01% | 4548 |
|
|
2016
Q1 | $156K | Buy |
159
+3
| +2% | +$3K | ﹤0.01% | 4562 |
|
|
2015
Q4 | $155K | Buy |
156
+25
| +19% | +$31.4K | ﹤0.01% | 4614 |
|
|
2015
Q3 | $166K | Buy |
+131
| New | +$170K | ﹤0.01% | 4564 |
|
Other funds holding BNED
I
KWM
WM
PGCM
VCM
6CM