Cohen Klingenstein’s Bed Bath & Beyond Inc BBBY Stock Holding History

Cohen Klingenstein’s Portfolio BBBY Stock Details BBBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,250	Closed	-$123K	–	228
2022 Q3	$123K	Hold	20,250	–	–	0.01%	224
2022 Q2	$101K	Hold	20,250	–	–	0.01%	224
2022 Q1	$456K	Hold	20,250	–	–	0.02%	202
2021 Q4	$295K	Sell	20,250 -6,800	-25%	-$99.1K	0.01%	217
2021 Q3	$467K	Hold	27,050	–	–	0.02%	217
2021 Q2	$900K	Hold	27,050	–	–	0.04%	186
2021 Q1	$789K	Hold	27,050	–	–	0.04%	188
2020 Q4	$480K	Sell	27,050 -4,050	-13%	-$71.9K	0.02%	209
2020 Q3	$466K	Hold	31,100	–	–	0.03%	204
2020 Q2	$330K	Hold	31,100	–	–	0.02%	216
2020 Q1	$131K	Hold	31,100	–	–	0.01%	228
2019 Q4	$538K	Hold	31,100	–	–	0.03%	203
2019 Q3	$331K	Hold	31,100	–	–	0.02%	224
2019 Q2	$361K	Hold	31,100	–	–	0.03%	194
2019 Q1	$528K	Hold	31,100	–	–	0.04%	150
2018 Q4	$352K	Hold	31,100	–	–	0.05%	138
2018 Q3	$467K	Hold	31,100	–	–	0.06%	134
2018 Q2	$620K	Hold	31,100	–	–	0.08%	118
2018 Q1	$653K	Hold	31,100	–	–	0.09%	117
2017 Q4	$684K	Hold	31,100	–	–	0.1%	114
2017 Q3	$730K	Hold	31,100	–	–	0.11%	107
2017 Q2	$945K	Hold	31,100	–	–	0.15%	94
2017 Q1	$1.23M	Hold	31,100	–	–	0.2%	84
2016 Q4	$1.26M	Hold	31,100	–	–	0.22%	81
2016 Q3	$1.34M	Hold	31,100	–	–	0.23%	71
2016 Q2	$1.34M	Hold	31,100	–	–	0.25%	70
2016 Q1	$1.54M	Sell	31,100 -295	-0.9%	-$14.6K	0.29%	63
2015 Q4	$1.52M	Hold	31,395	–	–	0.28%	66
2015 Q3	$1.79M	Hold	31,395	–	–	0.35%	49
2015 Q2	$2.17M	Sell	31,395 -355	-1%	-$24.5K	0.39%	40
2015 Q1	$2.44M	Sell	31,750 -50	-0.2%	-$3.84K	0.45%	38
2014 Q4	$2.42M	Sell	31,800 -1,600	-5%	-$122K	0.45%	37
2014 Q3	$2.2M	Hold	33,400	–	–	0.39%	40
2014 Q2	$1.92M	Hold	33,400	–	–	0.37%	46
2014 Q1	$2.3M	Hold	33,400	–	–	0.46%	36
2013 Q4	$2.68M	Hold	33,400	–	–	0.53%	32
2013 Q3	$2.58M	Hold	33,400	–	–	0.56%	30
2013 Q2	$2.37M	Buy	+33,400	New	+$2.37M	0.55%	30