American International Group’s Bed Bath & Beyond, Inc. BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,240
| Closed | -$799K | – | 432 |
|
|
2024
Q1 | $799K | Sell |
22,240
-192
| -0.9% | -$6.9K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $621K | Sell |
22,432
-90
| -0.4% | -$2.49K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $356K | Buy |
22,522
+801
| +4% | +$12.7K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $707K | Buy |
21,721
+1,163
| +6% | +$37.9K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $417K | Buy |
20,558
+410
| +2% | +$8.31K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $390K | Sell |
20,148
-74
| -0.4% | -$1.43K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $492K | Buy |
20,222
+286
| +1% | +$6.96K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $499K | Sell |
19,936
-1,411
| -7% | -$35.3K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $939K | Sell |
21,347
-1,502
| -7% | -$66.1K | 0.01% | 1368 |
|
|
2021
Q4 | $1.35M | Sell |
22,849
-684
| -3% | -$40.4K | 0.01% | 1248 |
|
|
2021
Q3 | $1.83M | Sell |
23,533
-559
| -2% | -$43.6K | 0.01% | 1100 |
|
|
2021
Q2 | $2.22K | Sell |
24,092
-773
| -3% | -$71 | 0.01% | 1074 |
|
|
2021
Q1 | $1.65K | Buy |
24,865
+64
| +0.3% | +$4 | 0.01% | 1213 |
|
|
2020
Q4 | $1.19K | Sell |
24,801
-711
| -3% | -$34 | ﹤0.01% | 1300 |
|
|
2020
Q3 | $1.85M | Buy |
25,512
+926
| +4% | +$67.3K | 0.01% | 978 |
|
|
2020
Q2 | $699K | Buy |
24,586
+1,732
| +8% | +$49.2K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $104K | Buy |
22,854
+2,481
| +12% | +$11.3K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $119K | Sell |
20,373
-170
| -0.8% | -$993 | ﹤0.01% | 2516 |
|
|
2019
Q3 | $180K | Sell |
20,543
-143
| -0.7% | -$1.25K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $233K | Buy |
20,686
+2,897
| +16% | +$32.6K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $244K | Sell |
17,789
-576
| -3% | -$7.9K | ﹤0.01% | 2109 |
|
|
2018
Q4 | $206K | Buy |
18,365
+1,729
| +10% | +$19.4K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $381K | Buy |
16,636
+300
| +2% | +$6.87K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $454K | Buy |
16,336
+3,353
| +26% | +$93.2K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $389K | Sell |
12,983
-698
| -5% | -$20.9K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $723K | Buy |
13,681
+62
| +0.5% | +$3.28K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $334K | Buy |
13,619
+1,019
| +8% | +$25K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $170K | Buy |
12,600
+2,763
| +28% | +$37.3K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $140K | Buy |
9,837
+647
| +7% | +$9.21K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $133K | Sell |
9,190
-24
| -0.3% | -$347 | ﹤0.01% | 2425 |
|
|
2016
Q3 | $117K | Buy |
9,214
+13
| +0.1% | +$165 | ﹤0.01% | 2511 |
|
|
2016
Q2 | $123K | Buy |
9,201
+670
| +8% | +$8.92K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $101K | Hold |
8,531
| – | – | ﹤0.01% | 3417 |
|
|
2015
Q4 | $86K | Sell |
8,531
-15
| -0.2% | -$151 | ﹤0.01% | 3588 |
|
|
2015
Q3 | $121K | Buy |
8,546
+9
| +0.1% | +$127 | ﹤0.01% | 3310 |
|
|
2015
Q2 | $159K | Sell |
8,537
-325
| -4% | -$6.05K | ﹤0.01% | 3224 |
|
|
2015
Q1 | $177K | Buy |
8,862
+30
| +0.3% | +$601 | ﹤0.01% | 3065 |
|
|
2014
Q4 | $177K | Sell |
8,832
-590
| -6% | -$11.8K | ﹤0.01% | 3065 |
|
|
2014
Q3 | $131K | Sell |
9,422
-976
| -9% | -$13.6K | ﹤0.01% | 3321 |
|
|
2014
Q2 | $136K | Sell |
10,398
-14
| -0.1% | -$182 | ﹤0.01% | 3338 |
|
|
2014
Q1 | $170K | Buy |
10,412
+221
| +2% | +$3.6K | ﹤0.01% | 2976 |
|
|
2013
Q4 | $259K | Sell |
10,191
-561
| -5% | -$14.3K | ﹤0.01% | 2558 |
|
|
2013
Q3 | $264K | Buy |
10,752
+1,032
| +11% | +$25.3K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $227K | Buy |
+9,720
| New | +$227K | ﹤0.01% | 2454 |
|