Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $99K | Sell |
16,200
-201
| -1% | -$1.23K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $82K | Sell |
16,401
-55,723
| -77% | -$279K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $1.63M | Buy |
72,124
+45,006
| +166% | +$1.01M | ﹤0.01% | 1242 |
|
|
2021
Q4 | $395K | Buy |
27,118
+768
| +3% | +$11.2K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $401K | Sell |
26,350
-1,180
| -4% | -$18K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $916K | Buy |
27,530
+3,483
| +14% | +$116K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $701K | Buy |
24,047
+282
| +1% | +$8.22K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $422K | Hold |
23,765
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q3 | $356K | Buy |
23,765
+77
| +0.3% | +$1.15K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $251K | Buy |
23,688
+488
| +2% | +$5.17K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $98K | Hold |
23,200
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q4 | $401K | Hold |
23,200
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q3 | $247K | Hold |
23,200
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q2 | $270K | Hold |
23,200
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q1 | $394K | Hold |
23,200
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q4 | $263K | Hold |
23,200
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q3 | $348K | Sell |
23,200
-20
| -0.1% | -$300 | ﹤0.01% | 1101 |
|
|
2018
Q2 | $463K | Sell |
23,220
-23,220
| -50% | -$463K | ﹤0.01% | 1016 |
|
|
2018
Q1 | $974K | Buy |
+46,440
| New | +$974K | ﹤0.01% | 985 |
|
|
2017
Q3 | – | Sell |
-8,220
| Closed | -$250K | – | 1096 |
|
|
2017
Q2 | $250K | Sell |
8,220
-14
| -0.2% | -$426 | ﹤0.01% | 1034 |
|
|
2017
Q1 | $325K | Sell |
8,234
-86
| -1% | -$3.39K | ﹤0.01% | 964 |
|
|
2016
Q4 | $338K | Buy |
8,320
+86
| +1% | +$3.49K | ﹤0.01% | 919 |
|
|
2016
Q3 | $355K | Hold |
8,234
| – | – | ﹤0.01% | 896 |
|
|
2016
Q2 | $356K | Sell |
8,234
-986
| -11% | -$42.6K | ﹤0.01% | 869 |
|
|
2016
Q1 | $458K | Sell |
9,220
-3,500
| -28% | -$174K | ﹤0.01% | 802 |
|
|
2015
Q4 | $614K | Sell |
12,720
-325
| -2% | -$15.7K | ﹤0.01% | 773 |
|
|
2015
Q3 | $744K | Hold |
13,045
| – | – | ﹤0.01% | 718 |
|
|
2015
Q2 | $900K | Buy |
13,045
+236
| +2% | +$16.3K | ﹤0.01% | 649 |
|
|
2015
Q1 | $983K | Hold |
12,809
| – | – | ﹤0.01% | 688 |
|
|
2014
Q4 | $976K | Buy |
12,809
+7,089
| +124% | +$540K | ﹤0.01% | 664 |
|
|
2014
Q3 | $377K | Sell |
5,720
-50
| -0.9% | -$3.3K | ﹤0.01% | 789 |
|
|
2014
Q2 | $332K | Sell |
5,770
-1,330
| -19% | -$76.5K | ﹤0.01% | 812 |
|
|
2014
Q1 | $488K | Sell |
7,100
-37,190
| -84% | -$2.56M | ﹤0.01% | 745 |
|
|
2013
Q4 | $3.56M | Sell |
44,290
-70
| -0.2% | -$5.62K | 0.01% | 440 |
|
|
2013
Q3 | $3.43M | Sell |
44,360
-13,645
| -24% | -$1.06M | 0.01% | 418 |
|
|
2013
Q2 | $4.11M | Buy |
+58,005
| New | +$4.11M | 0.01% | 372 |
|