Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-311,204
| Closed | -$781K | – | 4054 |
|
|
2022
Q4 | $781K | Sell |
311,204
-297
| -0.1% | -$745 | ﹤0.01% | 3237 |
|
|
2022
Q3 | $1.9M | Sell |
311,501
-61,072
| -16% | -$372K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $1.85M | Sell |
372,573
-83,924
| -18% | -$417K | ﹤0.01% | 2838 |
|
|
2022
Q1 | $10.3M | Sell |
456,497
-6,235
| -1% | -$140K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $6.75M | Sell |
462,732
-468,384
| -50% | -$6.83M | ﹤0.01% | 2257 |
|
|
2021
Q3 | $16.1M | Sell |
931,116
-26,817
| -3% | -$462K | 0.01% | 1452 |
|
|
2021
Q2 | $31.9M | Buy |
957,933
+350,674
| +58% | +$11.7M | 0.01% | 1024 |
|
|
2021
Q1 | $17.7M | Buy |
607,259
+14,910
| +3% | +$435K | 0.01% | 1415 |
|
|
2020
Q4 | $10.5M | Sell |
592,349
-28,396
| -5% | -$504K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $9.3M | Sell |
620,745
-37,125
| -6% | -$556K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $6.97M | Buy |
657,870
+307,829
| +88% | +$3.26M | ﹤0.01% | 1812 |
|
|
2020
Q1 | $1.48M | Sell |
350,041
-397,369
| -53% | -$1.68M | ﹤0.01% | 2636 |
|
|
2019
Q4 | $12.9M | Buy |
747,410
+169,795
| +29% | +$2.94M | 0.01% | 1539 |
|
|
2019
Q3 | $6.15M | Sell |
577,615
-136,202
| -19% | -$1.45M | ﹤0.01% | 2072 |
|
|
2019
Q2 | $8.3M | Sell |
713,817
-68,605
| -9% | -$798K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $13.3M | Buy |
782,422
+289,670
| +59% | +$4.92M | 0.01% | 1452 |
|
|
2018
Q4 | $5.58M | Sell |
492,752
-16,497
| -3% | -$187K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $7.64M | Buy |
509,249
+64,131
| +14% | +$962K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $8.87M | Sell |
445,118
-8,050
| -2% | -$160K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $9.51M | Buy |
453,168
+38,208
| +9% | +$802K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $9.13M | Sell |
414,960
-5,534
| -1% | -$122K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $9.87M | Buy |
420,494
+351,316
| +508% | +$8.25M | ﹤0.01% | 1592 |
|
|
2017
Q2 | $2.11M | Sell |
69,178
-34,434
| -33% | -$1.05M | ﹤0.01% | 2579 |
|
|
2017
Q1 | $4.09M | Buy |
103,612
+31,392
| +43% | +$1.24M | ﹤0.01% | 2199 |
|
|
2016
Q4 | $2.94M | Sell |
72,220
-4,118
| -5% | -$168K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $3.28M | Sell |
76,338
-2,292
| -3% | -$98.5K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $3.4M | Sell |
78,630
-70,426
| -47% | -$3.05M | ﹤0.01% | 2213 |
|
|
2016
Q1 | $7.4M | Sell |
149,056
-32
| -0% | -$1.59K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $7.19M | Sell |
149,088
-6,991
| -4% | -$337K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $8.9M | Sell |
156,079
-11,005
| -7% | -$627K | 0.01% | 1555 |
|
|
2015
Q2 | $11.5M | Sell |
167,084
-15,522
| -9% | -$1.07M | 0.01% | 1463 |
|
|
2015
Q1 | $14M | Buy |
182,606
+3,696
| +2% | +$284K | 0.01% | 1278 |
|
|
2014
Q4 | $13.6M | Sell |
178,910
-2,864
| -2% | -$218K | 0.01% | 1240 |
|
|
2014
Q3 | $12M | Sell |
181,774
-296,621
| -62% | -$19.5M | 0.01% | 1311 |
|
|
2014
Q2 | $27.4M | Buy |
478,395
+293,661
| +159% | +$16.8M | 0.02% | 844 |
|
|
2014
Q1 | $12.7M | Sell |
184,734
-103,542
| -36% | -$7.12M | 0.01% | 1314 |
|
|
2013
Q4 | $23.2M | Buy |
288,276
+57,978
| +25% | +$4.66M | 0.01% | 912 |
|
|
2013
Q3 | $17.8M | Sell |
230,298
-15,790
| -6% | -$1.22M | 0.01% | 1064 |
|
|
2013
Q2 | $17.5M | Buy |
+246,088
| New | +$17.5M | 0.01% | 1054 |
|