Bank of Montreal’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
Q4 | – | Sell |
-19,627
| Closed | -$200K | – | 3205 |
|
|
2024
Q3 | $200K | Buy |
+19,627
| New | +$200K | ﹤0.01% | 2719 |
|
|
2023
Q3 | – | Sell |
-516,203
| Closed | -$16.8M | – | 3369 |
|
|
2023
Q2 | $16.8M | Buy |
516,203
+443,643
| +611% | +$14.5M | 0.01% | 719 |
|
|
2023
Q1 | $1.48M | Sell |
72,560
-196,522
| -73% | -$4M | ﹤0.01% | 1630 |
|
|
2022
Q4 | $5.21M | Buy |
269,082
+172,835
| +180% | +$3.35M | ﹤0.01% | 1085 |
|
|
2022
Q3 | $2.36K | Buy |
96,247
+48
| +0% | +$1 | ﹤0.01% | 1451 |
|
|
2022
Q2 | $2.93K | Buy |
96,199
+998
| +1% | +$30 | ﹤0.01% | 1426 |
|
|
2022
Q1 | $4.48M | Sell |
95,201
-169,626
| -64% | -$7.99M | ﹤0.01% | 1258 |
|
|
2021
Q4 | $16.4M | Buy |
+264,827
| New | +$16.4M | 0.01% | 779 |
|
|
2021
Q2 | – | Sell |
-1,574
| Closed | -$103K | – | 3654 |
|
|
2021
Q1 | $103K | Sell |
1,574
-155,904
| -99% | -$10.2M | ﹤0.01% | 2986 |
|
|
2020
Q4 | $8.19M | Buy |
157,478
+101,345
| +181% | +$5.27M | 0.01% | 980 |
|
|
2020
Q3 | $4.39M | Buy |
56,133
+52,779
| +1,574% | +$4.13M | ﹤0.01% | 1118 |
|
|
2020
Q2 | $152K | Sell |
3,354
-54,429
| -94% | -$2.47M | ﹤0.01% | 2526 |
|
|
2020
Q1 | $243K | Sell |
57,783
-112,748
| -66% | -$474K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $993K | Buy |
170,531
+164,873
| +2,914% | +$960K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $50K | Sell |
5,658
-92,995
| -94% | -$822K | ﹤0.01% | 3138 |
|
|
2019
Q2 | $1.11M | Buy |
98,653
+24,464
| +33% | +$275K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $1.02M | Buy |
74,189
+57,403
| +342% | +$788K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $188K | Sell |
16,786
-6,375
| -28% | -$71.4K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $530K | Buy |
23,161
+18,841
| +436% | +$431K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $120K | Sell |
4,320
-58,472
| -93% | -$1.62M | ﹤0.01% | 2735 |
|
|
2018
Q1 | $1.88M | Buy |
62,792
+57,372
| +1,059% | +$1.72M | ﹤0.01% | 1484 |
|
|
2017
Q4 | $286K | Buy |
5,420
+4,210
| +348% | +$222K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $30K | Hold |
1,210
| – | – | ﹤0.01% | 3111 |
|
|
2017
Q2 | $16K | Buy |
1,210
+484
| +67% | +$6.4K | ﹤0.01% | 3292 |
|
|
2017
Q1 | $10K | Hold |
726
| – | – | ﹤0.01% | 3273 |
|
|
2016
Q4 | $10K | Hold |
726
| – | – | ﹤0.01% | 3284 |
|
|
2016
Q3 | $9K | Hold |
726
| – | – | ﹤0.01% | 3305 |
|
|
2016
Q2 | $10K | Sell |
726
-363
| -33% | -$5K | ﹤0.01% | 3300 |
|
|
2016
Q1 | $13K | Buy |
1,089
+484
| +80% | +$5.78K | ﹤0.01% | 3275 |
|
|
2015
Q4 | $6K | Sell |
605
-6,037
| -91% | -$59.9K | ﹤0.01% | 3501 |
|
|
2015
Q3 | $94K | Hold |
6,642
| – | – | ﹤0.01% | 2436 |
|
|
2015
Q2 | $124K | Buy |
6,642
+2,614
| +65% | +$48.8K | ﹤0.01% | 2436 |
|
|
2015
Q1 | $81K | Sell |
4,028
-2,524
| -39% | -$50.8K | ﹤0.01% | 2513 |
|
|
2014
Q4 | $132K | Buy |
6,552
+3,648
| +126% | +$73.5K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $41K | Sell |
2,904
-97
| -3% | -$1.37K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $39K | Buy |
3,001
+1,307
| +77% | +$17K | ﹤0.01% | 2907 |
|
|
2014
Q1 | $28K | Buy |
+1,694
| New | +$28K | ﹤0.01% | 2843 |
|
|
2013
Q4 | – | Sell |
-970
| Closed | -$24K | – | 3348 |
|
|
2013
Q3 | $24K | Sell |
970
-512
| -35% | -$12.7K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $35K | Buy |
+1,482
| New | +$35K | ﹤0.01% | 2470 |
|