Commonwealth Equity Services’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 |
-11,592
| Closed | -$4 | – | 3978 |
|
2023
Q1 | $4 | Buy |
+11,592
| New | +$4 | ﹤0.01% | 3757 |
|
2022
Q2 | – | Sell |
-11,070
| Closed | -$249K | – | 3843 |
|
2022
Q1 | $249K | Sell |
11,070
-940
| -8% | -$21.1K | ﹤0.01% | 3120 |
|
2021
Q4 | $175K | Buy |
12,010
+375
| +3% | +$5.46K | ﹤0.01% | 3339 |
|
2021
Q3 | $201K | Buy |
11,635
+168
| +1% | +$2.9K | ﹤0.01% | 3269 |
|
2021
Q2 | $381K | Buy |
11,467
+501
| +5% | +$16.6K | ﹤0.01% | 2694 |
|
2021
Q1 | $319K | Sell |
10,966
-11,583
| -51% | -$337K | ﹤0.01% | 2709 |
|
2020
Q4 | $400K | Sell |
22,549
-3,357
| -13% | -$59.6K | ﹤0.01% | 2319 |
|
2020
Q3 | $388K | Sell |
25,906
-13,478
| -34% | -$202K | ﹤0.01% | 2164 |
|
2020
Q2 | $417K | Buy |
39,384
+9,769
| +33% | +$103K | ﹤0.01% | 2031 |
|
2020
Q1 | $124K | Buy |
29,615
+7,974
| +37% | +$33.4K | ﹤0.01% | 2532 |
|
2019
Q4 | $374K | Buy |
+21,641
| New | +$374K | ﹤0.01% | 2134 |
|
2018
Q3 | – | Sell |
-10,305
| Closed | -$205K | – | 2881 |
|
2018
Q2 | $205K | Buy |
+10,305
| New | +$205K | ﹤0.01% | 2450 |
|
2017
Q3 | – | Sell |
-8,574
| Closed | -$261K | – | 2630 |
|
2017
Q2 | $261K | Sell |
8,574
-2,544
| -23% | -$77.4K | ﹤0.01% | 2022 |
|
2017
Q1 | $439K | Buy |
11,118
+436
| +4% | +$17.2K | ﹤0.01% | 1587 |
|
2016
Q4 | $434K | Sell |
10,682
-205
| -2% | -$8.33K | ﹤0.01% | 1487 |
|
2016
Q3 | $469K | Buy |
10,887
+89
| +0.8% | +$3.83K | ﹤0.01% | 1419 |
|
2016
Q2 | $467K | Buy |
10,798
+66
| +0.6% | +$2.85K | ﹤0.01% | 1398 |
|
2016
Q1 | $533K | Buy |
10,732
+1,503
| +16% | +$74.6K | ﹤0.01% | 1284 |
|
2015
Q4 | $445K | Sell |
9,229
-1,020
| -10% | -$49.2K | ﹤0.01% | 1343 |
|
2015
Q3 | $584K | Sell |
10,249
-8,628
| -46% | -$492K | 0.01% | 1165 |
|
2015
Q2 | $1.3M | Buy |
18,877
+929
| +5% | +$64.1K | 0.01% | 818 |
|
2015
Q1 | $1.38M | Buy |
17,948
+865
| +5% | +$66.4K | 0.01% | 784 |
|
2014
Q4 | $1.3M | Sell |
17,083
-2,348
| -12% | -$179K | 0.01% | 765 |
|
2014
Q3 | $1.28M | Buy |
19,431
+6,409
| +49% | +$422K | 0.02% | 741 |
|
2014
Q2 | $747K | Buy |
13,022
+724
| +6% | +$41.5K | 0.01% | 1028 |
|
2014
Q1 | $846K | Sell |
12,298
-2,203
| -15% | -$152K | 0.01% | 893 |
|
2013
Q4 | $1.16M | Buy |
14,501
+803
| +6% | +$64.5K | 0.02% | 688 |
|
2013
Q3 | $1.06M | Buy |
13,698
+126
| +0.9% | +$9.75K | 0.02% | 689 |
|
2013
Q2 | $963K | Buy |
+13,572
| New | +$963K | 0.02% | 692 |
|