Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,577
| Closed | -$136K | – | 1178 |
|
|
2022
Q2 | $136K | Sell |
27,577
-41,217
| -60% | -$203K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $1.55M | Sell |
68,794
-2,761,879
| -98% | -$62.2M | ﹤0.01% | 634 |
|
|
2021
Q4 | $41.3M | Buy |
2,830,673
+346,912
| +14% | +$5.06M | 0.05% | 238 |
|
|
2021
Q3 | $42.9M | Buy |
2,483,761
+524,879
| +27% | +$9.07M | 0.06% | 209 |
|
|
2021
Q2 | $65.2M | Buy |
+1,958,882
| New | +$65.2M | 0.1% | 166 |
|
|
2016
Q4 | – | Sell |
-9,104
| Closed | -$392K | – | 1164 |
|
|
2016
Q3 | $392K | Buy |
+9,104
| New | +$392K | ﹤0.01% | 820 |
|
|
2016
Q1 | – | Sell |
-10,465
| Closed | -$505K | – | 1029 |
|
|
2015
Q4 | $505K | Sell |
10,465
-5,710
| -35% | -$276K | ﹤0.01% | 691 |
|
|
2015
Q3 | $923K | Buy |
16,175
+2,982
| +23% | +$170K | ﹤0.01% | 576 |
|
|
2015
Q2 | $910K | Buy |
13,193
+9,280
| +237% | +$640K | ﹤0.01% | 543 |
|
|
2015
Q1 | $300K | Buy |
3,913
+609
| +18% | +$46.7K | ﹤0.01% | 814 |
|
|
2014
Q4 | $252K | Buy |
+3,304
| New | +$252K | ﹤0.01% | 838 |
|
|
2014
Q2 | – | Sell |
-454,866
| Closed | -$31.3M | – | 1017 |
|
|
2014
Q1 | $31.3M | Sell |
454,866
-160,984
| -26% | -$11.1M | 0.1% | 144 |
|
|
2013
Q4 | $49.5M | Buy |
615,850
+3,897
| +0.6% | +$313K | 0.16% | 94 |
|
|
2013
Q3 | $47.3M | Sell |
611,953
-9,888
| -2% | -$765K | 0.17% | 86 |
|
|
2013
Q2 | $44.1M | Buy |
+621,841
| New | +$44.1M | 0.18% | 84 |
|