Charles Schwab’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 |
-8,661,070
| Closed | -$3.7M | – | 3743 |
|
|
2023
Q1 | $3.7M | Buy |
8,661,070
+7,030,687
| +431% | +$3M | ﹤0.01% | 2335 |
|
|
2022
Q4 | $4.09M | Buy |
1,630,383
+484,270
| +42% | +$1.22M | ﹤0.01% | 2314 |
|
|
2022
Q3 | $6.98M | Buy |
1,146,113
+53,521
| +5% | +$326K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $5.43M | Sell |
1,092,592
-45,401
| -4% | -$226K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $25.6M | Buy |
1,137,993
+58,262
| +5% | +$1.31M | 0.01% | 1343 |
|
|
2021
Q4 | $15.7M | Sell |
1,079,731
-34,235
| -3% | -$499K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $19.2M | Sell |
1,113,966
-136,178
| -11% | -$2.35M | 0.01% | 1622 |
|
|
2021
Q2 | $41.6M | Sell |
1,250,144
-293,284
| -19% | -$9.76M | 0.01% | 1002 |
|
|
2021
Q1 | $45M | Sell |
1,543,428
-102,633
| -6% | -$2.99M | 0.02% | 907 |
|
|
2020
Q4 | $29.2M | Sell |
1,646,061
-71,299
| -4% | -$1.27M | 0.01% | 1125 |
|
|
2020
Q3 | $25.7M | Sell |
1,717,360
-155,874
| -8% | -$2.34M | 0.01% | 1041 |
|
|
2020
Q2 | $19.9M | Buy |
1,873,234
+6,659
| +0.4% | +$70.6K | 0.01% | 1178 |
|
|
2020
Q1 | $7.86M | Buy |
1,866,575
+108,794
| +6% | +$458K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $30.4M | Buy |
1,757,781
+18,432
| +1% | +$319K | 0.02% | 935 |
|
|
2019
Q3 | $18.5M | Buy |
1,739,349
+123,934
| +8% | +$1.32M | 0.01% | 1194 |
|
|
2019
Q2 | $18.8M | Buy |
1,615,415
+81,921
| +5% | +$952K | 0.01% | 1178 |
|
|
2019
Q1 | $26.1M | Buy |
1,533,494
+73,582
| +5% | +$1.25M | 0.02% | 946 |
|
|
2018
Q4 | $16.5M | Buy |
1,459,912
+53,071
| +4% | +$601K | 0.01% | 1117 |
|
|
2018
Q3 | $21.1M | Buy |
1,406,841
+151,858
| +12% | +$2.28M | 0.01% | 1106 |
|
|
2018
Q2 | $25M | Buy |
1,254,983
+400,112
| +47% | +$7.97M | 0.02% | 922 |
|
|
2018
Q1 | $17.9M | Buy |
854,871
+56,753
| +7% | +$1.19M | 0.01% | 1080 |
|
|
2017
Q4 | $17.6M | Buy |
798,118
+39,753
| +5% | +$874K | 0.01% | 1077 |
|
|
2017
Q3 | $17.8M | Sell |
758,365
-152,048
| -17% | -$3.57M | 0.02% | 1018 |
|
|
2017
Q2 | $27.7M | Buy |
910,413
+73,791
| +9% | +$2.24M | 0.03% | 639 |
|
|
2017
Q1 | $33M | Buy |
836,622
+30,847
| +4% | +$1.22M | 0.03% | 534 |
|
|
2016
Q4 | $32.7M | Buy |
805,775
+61,801
| +8% | +$2.51M | 0.04% | 494 |
|
|
2016
Q3 | $32.1M | Buy |
743,974
+155,274
| +26% | +$6.69M | 0.04% | 488 |
|
|
2016
Q2 | $25.4M | Buy |
588,700
+28,803
| +5% | +$1.24M | 0.03% | 524 |
|
|
2016
Q1 | $27.8M | Buy |
559,897
+20,998
| +4% | +$1.04M | 0.04% | 487 |
|
|
2015
Q4 | $26M | Buy |
538,899
+24,942
| +5% | +$1.2M | 0.04% | 494 |
|
|
2015
Q3 | $29.3M | Sell |
513,957
-18,635
| -3% | -$1.06M | 0.04% | 409 |
|
|
2015
Q2 | $36.7M | Buy |
532,592
+3,798
| +0.7% | +$262K | 0.05% | 369 |
|
|
2015
Q1 | $40.6M | Buy |
528,794
+20,918
| +4% | +$1.61M | 0.06% | 329 |
|
|
2014
Q4 | $38.7M | Buy |
507,876
+6,261
| +1% | +$477K | 0.06% | 317 |
|
|
2014
Q3 | $33M | Buy |
501,615
+17,741
| +4% | +$1.17M | 0.05% | 334 |
|
|
2014
Q2 | $27.8M | Buy |
483,874
+1,190
| +0.2% | +$68.3K | 0.05% | 389 |
|
|
2014
Q1 | $33.2M | Buy |
482,684
+17,988
| +4% | +$1.24M | 0.06% | 312 |
|
|
2013
Q4 | $37.3M | Buy |
464,696
+10,932
| +2% | +$878K | 0.07% | 263 |
|
|
2013
Q3 | $35.3M | Buy |
453,764
+10,749
| +2% | +$836K | 0.07% | 260 |
|
|
2013
Q2 | $31.8M | Buy |
+443,015
| New | +$31.8M | 0.07% | 267 |
|