Everence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,710
| Closed | -$218 | – | 798 |
|
|
2022
Q4 | $218 | Buy |
86,710
+44,250
| +104% | +$111 | 0.02% | 668 |
|
|
2022
Q3 | $259K | Buy |
42,460
+22,900
| +117% | +$140K | 0.02% | 567 |
|
|
2022
Q2 | $97K | Hold |
19,560
| – | – | 0.01% | 707 |
|
|
2022
Q1 | $441K | Hold |
19,560
| – | – | 0.03% | 446 |
|
|
2021
Q4 | $285K | Hold |
19,560
| – | – | 0.02% | 602 |
|
|
2021
Q3 | $338K | Hold |
19,560
| – | – | 0.03% | 530 |
|
|
2021
Q2 | $651K | Hold |
19,560
| – | – | 0.05% | 310 |
|
|
2021
Q1 | $570K | Buy |
19,560
+8,370
| +75% | +$244K | 0.05% | 325 |
|
|
2020
Q4 | $199K | Hold |
11,190
| – | – | 0.02% | 654 |
|
|
2020
Q3 | $168K | Buy |
+11,190
| New | +$168K | 0.02% | 611 |
|
|
2016
Q4 | – | Sell |
-6,116
| Closed | -$264K | – | 348 |
|
|
2016
Q3 | $264K | Hold |
6,116
| – | – | 0.08% | 274 |
|
|
2016
Q2 | $264K | Hold |
6,116
| – | – | 0.08% | 264 |
|
|
2016
Q1 | $304K | Hold |
6,116
| – | – | 0.09% | 236 |
|
|
2015
Q4 | $295K | Buy |
+6,116
| New | +$295K | 0.1% | 234 |
|
|
2015
Q1 | – | Sell |
-2,656
| Closed | -$202K | – | 300 |
|
|
2014
Q4 | $202K | Buy |
+2,656
| New | +$202K | 0.07% | 292 |
|
|
2014
Q1 | – | Sell |
-2,655
| Closed | -$213K | – | 271 |
|
|
2013
Q4 | $213K | Hold |
2,655
| – | – | 0.09% | 245 |
|
|
2013
Q3 | $205K | Buy |
+2,655
| New | +$205K | 0.09% | 253 |
|