Hedge Fund - Winton Capital Management
Best Buy Co Inc (BBY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $74.69 |
| 2 | 2023 - Q1 (2023-03-31) | $489,031 | 0.02% | 6,248 | $82.38 |
| 3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $112.34 |
| 4 | 2021 - Q2 (2021-06-30) | $429,000 | 0.02% | 3,734 | $116.70 |
| 5 | 2021 - Q1 (2021-03-31) | $752,000 | 0.04% | 6,546 | $111.98 |
| 6 | 2020 - Q4 (2020-12-31) | $1,032,000 | 0.07% | 10,343 | $111.84 |
| 7 | 2020 - Q3 (2020-09-30) | $2,639,000 | 0.08% | 23,713 | $102.25 |
| 8 | 2020 - Q2 (2020-06-30) | $2,290,000 | 0.05% | 26,244 | $75.82 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $79.29 |
| 10 | 2019 - Q4 (2019-12-31) | $1,302,000 | 0.01% | 14,824 | $76.52 |
| 11 | 2019 - Q3 (2019-09-30) | $25,216,000 | 0.29% | 365,498 | $69.75 |
| 12 | 2019 - Q2 (2019-06-30) | $21,491,000 | 0.41% | 308,199 | $69.77 |
| 13 | 2019 - Q1 (2019-03-31) | $18,853,000 | 0.37% | 265,309 | $62.33 |
| 14 | 2018 - Q4 (2018-12-31) | $13,418,000 | 0.28% | 253,369 | $65.33 |
| 15 | 2018 - Q3 (2018-09-30) | $16,853,000 | 0.35% | 212,362 | $77.45 |
| 16 | 2018 - Q2 (2018-06-30) | $11,588,000 | 0.29% | 155,379 | $73.92 |
| 17 | 2018 - Q1 (2018-03-31) | $7,676,000 | 0.21% | 109,676 | $71.89 |
| 18 | 2017 - Q4 (2017-12-31) | $7,170,000 | 0.2% | 104,711 | $59.17 |
| 19 | 2017 - Q3 (2017-09-30) | $6,822,000 | 0.21% | 119,766 | $57.31 |
| 20 | 2017 - Q2 (2017-06-30) | $10,133,000 | 0.29% | 176,751 | $53.42 |
| 21 | 2017 - Q1 (2017-03-31) | $45,906,000 | 1.24% | 933,991 | $44.69 |
| 22 | 2016 - Q4 (2016-12-31) | $43,267,000 | 1.42% | 1,013,988 | $42.49 |
| 23 | 2016 - Q3 (2016-09-30) | $61,750,000 | 1.06% | 1,617,349 | $35.10 |
| 24 | 2016 - Q2 (2016-06-30) | $63,592,000 | 1.05% | 2,078,170 | $31.44 |
| 25 | 2016 - Q1 (2016-03-31) | $81,719,000 | 0.88% | 2,519,067 | $30.31 |
| 26 | 2015 - Q4 (2015-12-31) | $94,761,000 | 0.84% | 3,112,018 | $33.09 |
| 27 | 2015 - Q3 (2015-09-30) | $153,998,000 | 1.21% | 4,148,645 | $34.26 |
| 28 | 2015 - Q2 (2015-06-30) | $82,693,000 | 0.75% | 2,535,818 | $35.45 |
| 29 | 2015 - Q1 (2015-03-31) | $70,377,000 | 0.56% | 1,862,305 | $38.25 |
| 30 | 2014 - Q4 (2014-12-31) | $29,896,000 | 0.33% | 766,963 | $35.16 |
| 31 | 2014 - Q3 (2014-09-30) | $6,949,000 | 0.04% | 206,874 | $31.39 |
| 32 | 2014 - Q2 (2014-06-30) | $16,975,000 | 0.11% | 547,399 | $26.96 |
| 33 | 2014 - Q1 (2014-03-31) | $18,616,000 | 0.12% | 704,891 | $27.39 |
| 34 | 2013 - Q4 (2013-12-31) | $1,795,000 | 0.01% | 45,019 | $41.02 |
| 35 | 2012 - Q3 (2012-09-30) | $4,489,000 | 0.12% | 261,003 | $18.66 |
The displayed share prices are average quarterly stock market prices.
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