Bank of America’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
Q2 | – | Sell |
-1,300,412
| Closed | -$555K | – | 7105 |
|
2023
Q1 | $555K | Buy |
1,300,412
+743,132
| +133% | +$317K | ﹤0.01% | 4571 |
|
2022
Q4 | $1.4M | Sell |
557,280
-325,338
| -37% | -$817K | ﹤0.01% | 3958 |
|
2022
Q3 | $5.37M | Buy |
882,618
+40,008
| +5% | +$244K | ﹤0.01% | 2778 |
|
2022
Q2 | $4.19M | Buy |
842,610
+58,893
| +8% | +$293K | ﹤0.01% | 3097 |
|
2022
Q1 | $17.7M | Buy |
783,717
+537,054
| +218% | +$12.1M | ﹤0.01% | 1984 |
|
2021
Q4 | $3.6M | Sell |
246,663
-481,456
| -66% | -$7.02M | ﹤0.01% | 3419 |
|
2021
Q3 | $12.6M | Buy |
728,119
+187,187
| +35% | +$3.23M | ﹤0.01% | 2268 |
|
2021
Q2 | $18M | Sell |
540,932
-537,197
| -50% | -$17.9M | ﹤0.01% | 1968 |
|
2021
Q1 | $31.4M | Sell |
1,078,129
-569,465
| -35% | -$16.6M | ﹤0.01% | 1489 |
|
2020
Q4 | $29.3M | Buy |
1,647,594
+287,424
| +21% | +$5.1M | ﹤0.01% | 1384 |
|
2020
Q3 | $20.4M | Buy |
1,360,170
+218,887
| +19% | +$3.28M | ﹤0.01% | 1502 |
|
2020
Q2 | $12.1M | Sell |
1,141,283
-78,713
| -6% | -$834K | ﹤0.01% | 1831 |
|
2020
Q1 | $5.14M | Buy |
1,219,996
+201,421
| +20% | +$848K | ﹤0.01% | 2348 |
|
2019
Q4 | $17.6M | Buy |
1,018,575
+170,161
| +20% | +$2.94M | ﹤0.01% | 1734 |
|
2019
Q3 | $9.03M | Sell |
848,414
-1,156,819
| -58% | -$12.3M | ﹤0.01% | 2243 |
|
2019
Q2 | $23.3M | Buy |
2,005,233
+708,791
| +55% | +$8.24M | ﹤0.01% | 1496 |
|
2019
Q1 | $22M | Buy |
1,296,442
+905,487
| +232% | +$15.4M | ﹤0.01% | 1518 |
|
2018
Q4 | $4.43M | Buy |
390,955
+130,868
| +50% | +$1.48M | ﹤0.01% | 2697 |
|
2018
Q3 | $3.9M | Sell |
260,087
-30,809
| -11% | -$462K | ﹤0.01% | 2962 |
|
2018
Q2 | $5.8M | Sell |
290,896
-4,275
| -1% | -$85.2K | ﹤0.01% | 2599 |
|
2018
Q1 | $6.2M | Sell |
295,171
-93,525
| -24% | -$1.96M | ﹤0.01% | 2513 |
|
2017
Q4 | $8.55M | Sell |
388,696
-335,066
| -46% | -$7.37M | ﹤0.01% | 2225 |
|
2017
Q3 | $17M | Buy |
723,762
+26,619
| +4% | +$625K | ﹤0.01% | 1750 |
|
2017
Q2 | $21.2M | Buy |
697,143
+107,199
| +18% | +$3.26M | ﹤0.01% | 1449 |
|
2017
Q1 | $23.3M | Sell |
589,944
-46,441
| -7% | -$1.83M | ﹤0.01% | 1382 |
|
2016
Q4 | $25.9M | Buy |
636,385
+199,680
| +46% | +$8.12M | 0.01% | 1242 |
|
2016
Q3 | $18.8M | Sell |
436,705
-146,662
| -25% | -$6.32M | ﹤0.01% | 1415 |
|
2016
Q2 | $25.2M | Sell |
583,367
-49,490
| -8% | -$2.14M | 0.01% | 1171 |
|
2016
Q1 | $31.4M | Sell |
632,857
-31,072
| -5% | -$1.54M | 0.01% | 1036 |
|
2015
Q4 | $32M | Buy |
663,929
+40,652
| +7% | +$1.96M | 0.01% | 1057 |
|
2015
Q3 | $35.5M | Buy |
623,277
+337,525
| +118% | +$19.2M | 0.01% | 992 |
|
2015
Q2 | $19.7M | Sell |
285,752
-98,683
| -26% | -$6.81M | 0.01% | 1110 |
|
2015
Q1 | $29.5M | Sell |
384,435
-4,695
| -1% | -$360K | 0.01% | 897 |
|
2014
Q4 | $29.6M | Sell |
389,130
-38,264
| -9% | -$2.91M | 0.01% | 879 |
|
2014
Q3 | $28.1M | Sell |
427,394
-200,219
| -32% | -$13.2M | 0.01% | 909 |
|
2014
Q2 | $36M | Buy |
627,613
+280,682
| +81% | +$16.1M | 0.01% | 804 |
|
2014
Q1 | $23.9M | Buy |
346,931
+48,990
| +16% | +$3.37M | 0.01% | 947 |
|
2013
Q4 | $23.9M | Buy |
297,941
+42,066
| +16% | +$3.38M | 0.01% | 938 |
|
2013
Q3 | $19.8M | Sell |
255,875
-84,752
| -25% | -$6.56M | 0.01% | 1007 |
|
2013
Q2 | $24.2M | Buy |
+340,627
| New | +$24.2M | 0.01% | 827 |
|