Glenmede Trust’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
Q1 | – | Sell |
-8,175
| Closed | -$482K | – | 1332 |
|
|
2021
Q4 | $482K | Buy |
8,175
+281
| +4% | +$16.6K | ﹤0.01% | 938 |
|
|
2021
Q3 | $615K | Buy |
7,894
+1,425
| +22% | +$111K | ﹤0.01% | 844 |
|
|
2021
Q2 | $596K | Buy |
+6,469
| New | +$596K | ﹤0.01% | 836 |
|
|
2020
Q4 | – | Sell |
-14
| Closed | -$1K | – | 1354 |
|
|
2020
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 2327 |
|
|
2020
Q2 | $0 | Sell |
14
-1
| -7% | – | ﹤0.01% | 2457 |
|
|
2020
Q1 | $0 | Sell |
15
-2
| -12% | – | ﹤0.01% | 3010 |
|
|
2019
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 3019 |
|
|
2019
Q3 | $0 | Sell |
17
-12
| -41% | – | ﹤0.01% | 3017 |
|
|
2019
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 3070 |
|
|
2019
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 3059 |
|
|
2018
Q4 | $0 | Buy |
+29
| New | – | ﹤0.01% | 3019 |
|
|
2016
Q4 | – | Sell |
-92
| Closed | -$1K | – | 2477 |
|
|
2016
Q3 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 2456 |
|
|
2015
Q4 | – | Sell |
-76
| Closed | -$1K | – | 2659 |
|
|
2015
Q3 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 2585 |
|