Canada Life’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 |
-33,530
| Closed | -$14K | – | 2326 |
|
|
2023
Q1 | $14K | Sell |
33,530
-84,176
| -72% | -$35.1K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $296K | Buy |
117,706
+16,085
| +16% | +$40.5K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $619K | Buy |
101,621
+5,928
| +6% | +$36.1K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $475K | Sell |
95,693
-5,593
| -6% | -$27.8K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $2.36M | Buy |
101,286
+2,628
| +3% | +$61.1K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $1.44M | Sell |
98,658
-10,719
| -10% | -$156K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $1.9M | Sell |
109,377
-3,403
| -3% | -$59.2K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $3.75M | Sell |
112,780
-22,434
| -17% | -$747K | 0.01% | 807 |
|
|
2021
Q1 | $3.93M | Sell |
135,214
-20,516
| -13% | -$597K | 0.01% | 781 |
|
|
2020
Q4 | $2.76M | Sell |
155,730
-23,454
| -13% | -$416K | 0.01% | 975 |
|
|
2020
Q3 | $2.68M | Sell |
179,184
-587
| -0.3% | -$8.79K | 0.01% | 928 |
|
|
2020
Q2 | $1.9M | Buy |
179,771
+63,412
| +54% | +$672K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $489K | Buy |
116,359
+9,203
| +9% | +$38.7K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $1.84M | Sell |
107,156
-680
| -0.6% | -$11.7K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $1.15M | Buy |
107,836
+6,461
| +6% | +$68.7K | ﹤0.01% | 867 |
|
|
2019
Q2 | $1.18M | Buy |
+101,375
| New | +$1.18M | ﹤0.01% | 1464 |
|
|
2019
Q1 | – | Sell |
-98,762
| Closed | -$1.04M | – | 2713 |
|
|
2018
Q4 | $1.04M | Buy |
98,762
+2,474
| +3% | +$26.1K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $1.44M | Sell |
96,288
-12
| -0% | -$180 | ﹤0.01% | 1367 |
|
|
2018
Q2 | $1.92M | Sell |
96,300
-409,772
| -81% | -$8.17M | ﹤0.01% | 1207 |
|
|
2018
Q1 | $10.6M | Buy |
506,072
+5,104
| +1% | +$107K | 0.03% | 514 |
|
|
2017
Q4 | $11M | Sell |
500,968
-37,872
| -7% | -$829K | 0.03% | 502 |
|
|
2017
Q3 | $12.6M | Buy |
538,840
+117,681
| +28% | +$2.76M | 0.03% | 450 |
|
|
2017
Q2 | $12.8M | Buy |
421,159
+7,927
| +2% | +$241K | 0.03% | 437 |
|
|
2017
Q1 | $16.3M | Buy |
413,232
+10,524
| +3% | +$415K | 0.04% | 378 |
|
|
2016
Q4 | $16.4M | Buy |
402,708
+73,265
| +22% | +$2.99M | 0.05% | 366 |
|
|
2016
Q3 | $14.2M | Buy |
329,443
+25,341
| +8% | +$1.09M | 0.04% | 393 |
|
|
2016
Q2 | $13.1M | Buy |
304,102
+107,412
| +55% | +$4.63M | 0.04% | 403 |
|
|
2016
Q1 | $9.75M | Sell |
196,690
-188,463
| -49% | -$9.35M | 0.04% | 414 |
|
|
2015
Q4 | $18.6M | Buy |
385,153
+85,813
| +29% | +$4.15M | 0.07% | 276 |
|
|
2015
Q3 | $17M | Sell |
299,340
-3,997
| -1% | -$227K | 0.07% | 288 |
|
|
2015
Q2 | $20.9M | Sell |
303,337
-1,650
| -0.5% | -$114K | 0.07% | 281 |
|
|
2015
Q1 | $23.4M | Sell |
304,987
-29,524
| -9% | -$2.26M | 0.08% | 275 |
|
|
2014
Q4 | $25.5M | Sell |
334,511
-23,381
| -7% | -$1.78M | 0.08% | 260 |
|
|
2014
Q3 | $23.6M | Buy |
357,892
+3,306
| +0.9% | +$218K | 0.08% | 262 |
|
|
2014
Q2 | $20.3M | Buy |
354,586
+28,743
| +9% | +$1.64M | 0.07% | 298 |
|
|
2014
Q1 | $22.3M | Sell |
325,843
-9,427
| -3% | -$646K | 0.08% | 261 |
|
|
2013
Q4 | $27M | Buy |
335,270
+31,514
| +10% | +$2.54M | 0.1% | 220 |
|
|
2013
Q3 | $23.5M | Buy |
303,756
+89,418
| +42% | +$6.91M | 0.09% | 220 |
|
|
2013
Q2 | $15.2M | Buy |
+214,338
| New | +$15.2M | 0.1% | 173 |
|