Mitsubishi UFJ Trust & Banking’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 |
-142,155
| Closed | -$357K | – | 1187 |
|
|
2022
Q4 | $357K | Buy |
142,155
+103,210
| +265% | +$259K | ﹤0.01% | 928 |
|
|
2022
Q3 | $237K | Buy |
38,945
+3,427
| +10% | +$20.9K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $177K | Sell |
35,518
-504
| -1% | -$2.51K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $812K | Sell |
36,022
-10,700
| -23% | -$241K | ﹤0.01% | 928 |
|
|
2021
Q4 | $681K | Sell |
46,722
-13,229
| -22% | -$193K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $1.04M | Sell |
59,951
-25,219
| -30% | -$436K | ﹤0.01% | 921 |
|
|
2021
Q2 | $2.84M | Sell |
85,170
-25,950
| -23% | -$864K | 0.01% | 808 |
|
|
2021
Q1 | $1.97M | Sell |
111,120
-163,577
| -60% | -$2.9M | ﹤0.01% | 802 |
|
|
2020
Q4 | $4.88M | Sell |
274,697
-248,777
| -48% | -$4.42M | 0.01% | 737 |
|
|
2020
Q3 | $7.84M | Sell |
523,474
-19,300
| -4% | -$289K | 0.02% | 622 |
|
|
2020
Q2 | $5.75M | Buy |
542,774
+20,862
| +4% | +$221K | 0.01% | 671 |
|
|
2020
Q1 | $2.2M | Buy |
521,912
+10,670
| +2% | +$44.9K | 0.01% | 768 |
|
|
2019
Q4 | $8.84M | Sell |
511,242
-195,591
| -28% | -$3.38M | 0.02% | 625 |
|
|
2019
Q3 | $7.52M | Buy |
+706,833
| New | +$7.52M | 0.02% | 638 |
|
|
2017
Q4 | – | Sell |
-309,528
| Closed | -$7.27M | – | 817 |
|
|
2017
Q3 | $7.27M | Sell |
309,528
-5,105
| -2% | -$120K | 0.01% | 685 |
|
|
2017
Q2 | $9.57M | Sell |
314,633
-3,883
| -1% | -$118K | 0.02% | 669 |
|
|
2017
Q1 | $12.6M | Sell |
318,516
-8,469
| -3% | -$334K | 0.03% | 615 |
|
|
2016
Q4 | $13.3M | Sell |
326,985
-34,538
| -10% | -$1.4M | 0.03% | 602 |
|
|
2016
Q3 | $15.6M | Buy |
361,523
+3,085
| +0.9% | +$133K | 0.03% | 550 |
|
|
2016
Q2 | $15.5M | Buy |
358,438
+11,175
| +3% | +$483K | 0.03% | 535 |
|
|
2016
Q1 | $17.2M | Buy |
347,263
+1,255
| +0.4% | +$62.3K | 0.04% | 499 |
|
|
2015
Q4 | $16.7M | Sell |
346,008
-25,591
| -7% | -$1.23M | 0.04% | 497 |
|
|
2015
Q3 | $21.2M | Buy |
371,599
+10,249
| +3% | +$584K | 0.05% | 405 |
|
|
2015
Q2 | $24.9M | Buy |
361,350
+11,579
| +3% | +$799K | 0.06% | 381 |
|
|
2015
Q1 | $26.9M | Sell |
349,771
-27,533
| -7% | -$2.11M | 0.06% | 362 |
|
|
2014
Q4 | $28.7M | Sell |
377,304
-50
| -0% | -$3.81K | 0.07% | 341 |
|
|
2014
Q3 | $24.8M | Sell |
377,354
-54,366
| -13% | -$3.58M | 0.06% | 370 |
|
|
2014
Q2 | $24.8M | Buy |
431,720
+17,115
| +4% | +$982K | 0.06% | 392 |
|
|
2014
Q1 | $28.5M | Sell |
414,605
-104,249
| -20% | -$7.17M | 0.07% | 332 |
|
|
2013
Q4 | $41.7M | Sell |
518,854
-4,673
| -0.9% | -$375K | 0.1% | 233 |
|
|
2013
Q3 | $40.5M | Sell |
523,527
-6,343
| -1% | -$491K | 0.11% | 227 |
|
|
2013
Q2 | $37.6M | Buy |
+529,870
| New | +$37.6M | 0.11% | 230 |
|