Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-503
| Closed | -$6K | – | 1313 |
|
|
2019
Q2 | $6K | Hold |
503
| – | – | ﹤0.01% | 879 |
|
|
2019
Q1 | $9K | Hold |
503
| – | – | ﹤0.01% | 856 |
|
|
2018
Q4 | $6K | Hold |
503
| – | – | ﹤0.01% | 774 |
|
|
2018
Q3 | $8K | Buy |
503
+253
| +101% | +$4.02K | ﹤0.01% | 710 |
|
|
2018
Q2 | $5K | Sell |
250
-41,439
| -99% | -$829K | ﹤0.01% | 742 |
|
|
2018
Q1 | $875K | Sell |
41,689
-13,350
| -24% | -$280K | 0.01% | 197 |
|
|
2017
Q4 | $1.21M | Sell |
55,039
-46,369
| -46% | -$1.02M | 0.01% | 171 |
|
|
2017
Q3 | $2.38M | Sell |
101,408
-3,596,849
| -97% | -$84.4M | 0.01% | 128 |
|
|
2017
Q2 | $112M | Sell |
3,698,257
-370,048
| -9% | -$11.2M | 0.61% | 32 |
|
|
2017
Q1 | $161M | Sell |
4,068,305
-1,867,686
| -31% | -$73.7M | 0.87% | 28 |
|
|
2016
Q4 | $241M | Sell |
5,935,991
-2,222,866
| -27% | -$90.3M | 1.32% | 26 |
|
|
2016
Q3 | $352M | Sell |
8,158,857
-283,346
| -3% | -$12.2M | 1.87% | 23 |
|
|
2016
Q2 | $365M | Sell |
8,442,203
-401,568
| -5% | -$17.4M | 1.9% | 24 |
|
|
2016
Q1 | $439M | Buy |
8,843,771
+20,398
| +0.2% | +$1.01M | 2.27% | 17 |
|
|
2015
Q4 | $426M | Sell |
8,823,373
-355,049
| -4% | -$17.1M | 2.24% | 18 |
|
|
2015
Q3 | $523M | Sell |
9,178,422
-373,638
| -4% | -$21.3M | 2.66% | 14 |
|
|
2015
Q2 | $659M | Sell |
9,552,060
-125,488
| -1% | -$8.66M | 3.08% | 16 |
|
|
2015
Q1 | $743M | Sell |
9,677,548
-175,092
| -2% | -$13.4M | 3.36% | 14 |
|
|
2014
Q4 | $750M | Sell |
9,852,640
-624,024
| -6% | -$47.5M | 3.16% | 15 |
|
|
2014
Q3 | $690M | Buy |
10,476,664
+98,761
| +1% | +$6.5M | 2.78% | 17 |
|
|
2014
Q2 | $595M | Buy |
10,377,903
+918,043
| +10% | +$52.7M | 2.41% | 22 |
|
|
2014
Q1 | $651M | Buy |
9,459,860
+830,969
| +10% | +$57.2M | 2.78% | 17 |
|
|
2013
Q4 | $693M | Sell |
8,628,891
-8,451
| -0.1% | -$679K | 3.13% | 13 |
|
|
2013
Q3 | $668M | Buy |
8,637,342
+178,314
| +2% | +$13.8M | 3.16% | 15 |
|
|
2013
Q2 | $600M | Buy |
+8,459,028
| New | +$600M | 2.84% | 16 |
|