WG
Winton Group’s Best Buy BBY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,248
| Closed | -$489K | – | 788 |
|
2023
Q1 | $489K | Buy |
+6,248
| New | +$489K | 0.03% | 688 |
|
2021
Q3 | – | Sell |
-3,734
| Closed | -$429K | – | 1339 |
|
2021
Q2 | $429K | Sell |
3,734
-2,812
| -43% | -$323K | 0.02% | 998 |
|
2021
Q1 | $752K | Sell |
6,546
-3,797
| -37% | -$436K | 0.04% | 634 |
|
2020
Q4 | $1.03M | Sell |
10,343
-13,370
| -56% | -$1.33M | 0.07% | 400 |
|
2020
Q3 | $2.64M | Sell |
23,713
-2,531
| -10% | -$282K | 0.09% | 400 |
|
2020
Q2 | $2.29M | Buy |
+26,244
| New | +$2.29M | 0.06% | 588 |
|
2020
Q1 | – | Sell |
-14,824
| Closed | -$1.3M | – | 1404 |
|
2019
Q4 | $1.3M | Sell |
14,824
-350,674
| -96% | -$30.8M | 0.02% | 967 |
|
2019
Q3 | $25.2M | Buy |
365,498
+57,299
| +19% | +$3.95M | 0.3% | 107 |
|
2019
Q2 | $21.5M | Buy |
308,199
+42,890
| +16% | +$2.99M | 0.42% | 84 |
|
2019
Q1 | $18.9M | Buy |
265,309
+11,940
| +5% | +$848K | 0.38% | 91 |
|
2018
Q4 | $13.4M | Buy |
253,369
+41,007
| +19% | +$2.17M | 0.29% | 133 |
|
2018
Q3 | $16.9M | Buy |
212,362
+56,983
| +37% | +$4.52M | 0.35% | 87 |
|
2018
Q2 | $11.6M | Buy |
155,379
+45,703
| +42% | +$3.41M | 0.3% | 95 |
|
2018
Q1 | $7.68M | Buy |
109,676
+4,965
| +5% | +$347K | 0.22% | 121 |
|
2017
Q4 | $7.17M | Sell |
104,711
-15,055
| -13% | -$1.03M | 0.21% | 132 |
|
2017
Q3 | $6.82M | Sell |
119,766
-56,985
| -32% | -$3.25M | 0.22% | 117 |
|
2017
Q2 | $10.1M | Sell |
176,751
-757,240
| -81% | -$43.4M | 0.3% | 104 |
|
2017
Q1 | $45.9M | Sell |
933,991
-79,997
| -8% | -$3.93M | 1.25% | 9 |
|
2016
Q4 | $43.3M | Sell |
1,013,988
-603,361
| -37% | -$25.7M | 1.43% | 8 |
|
2016
Q3 | $61.8M | Sell |
1,617,349
-460,821
| -22% | -$17.6M | 1.06% | 13 |
|
2016
Q2 | $63.6M | Sell |
2,078,170
-440,897
| -18% | -$13.5M | 1.05% | 12 |
|
2016
Q1 | $81.7M | Sell |
2,519,067
-592,951
| -19% | -$19.2M | 0.89% | 16 |
|
2015
Q4 | $94.8M | Sell |
3,112,018
-1,036,627
| -25% | -$31.6M | 0.84% | 17 |
|
2015
Q3 | $154M | Buy |
4,148,645
+1,612,827
| +64% | +$59.9M | 1.22% | 2 |
|
2015
Q2 | $82.7M | Buy |
2,535,818
+673,513
| +36% | +$22M | 0.76% | 23 |
|
2015
Q1 | $70.4M | Buy |
1,862,305
+1,154,710
| +163% | +$43.6M | 0.56% | 46 |
|
2014
Q4 | $27.6M | Buy |
707,595
+500,721
| +242% | +$19.5M | 0.34% | 102 |
|
2014
Q3 | $6.95M | Sell |
206,874
-340,525
| -62% | -$11.4M | 0.05% | 357 |
|
2014
Q2 | $17M | Buy |
+547,399
| New | +$17M | 0.12% | 291 |
|