Northern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-854,594
| Closed | -$365K | – | 4653 |
|
|
2023
Q1 | $365K | Buy |
854,594
+18,895
| +2% | +$8.08K | ﹤0.01% | 3582 |
|
|
2022
Q4 | $2.1M | Buy |
835,699
+10,277
| +1% | +$25.8K | ﹤0.01% | 2969 |
|
|
2022
Q3 | $5.03M | Sell |
825,422
-87,722
| -10% | -$534K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $4.54M | Sell |
913,144
-202,252
| -18% | -$1.01M | ﹤0.01% | 2580 |
|
|
2022
Q1 | $25.1M | Sell |
1,115,396
-93,600
| -8% | -$2.11M | ﹤0.01% | 1515 |
|
|
2021
Q4 | $17.6M | Sell |
1,208,996
-362,071
| -23% | -$5.28M | ﹤0.01% | 1866 |
|
|
2021
Q3 | $27.1M | Sell |
1,571,067
-64,204
| -4% | -$1.11M | ﹤0.01% | 1566 |
|
|
2021
Q2 | $54.4M | Sell |
1,635,271
-179,365
| -10% | -$5.97M | 0.01% | 1065 |
|
|
2021
Q1 | $52.9M | Buy |
1,814,636
+147,361
| +9% | +$4.3M | 0.01% | 1075 |
|
|
2020
Q4 | $29.6M | Sell |
1,667,275
-81,693
| -5% | -$1.45M | 0.01% | 1513 |
|
|
2020
Q3 | $26.2M | Sell |
1,748,968
-28,409
| -2% | -$426K | 0.01% | 1420 |
|
|
2020
Q2 | $18.8M | Sell |
1,777,377
-313,614
| -15% | -$3.32M | ﹤0.01% | 1674 |
|
|
2020
Q1 | $8.8M | Buy |
2,090,991
+8,022
| +0.4% | +$33.8K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $36M | Buy |
2,082,969
+43,915
| +2% | +$760K | 0.01% | 1246 |
|
|
2019
Q3 | $21.7M | Sell |
2,039,054
-33,603
| -2% | -$358K | 0.01% | 1626 |
|
|
2019
Q2 | $24.1M | Sell |
2,072,657
-12,591
| -0.6% | -$146K | 0.01% | 1543 |
|
|
2019
Q1 | $35.4M | Sell |
2,085,248
-45,174
| -2% | -$768K | 0.01% | 1248 |
|
|
2018
Q4 | $24.1M | Sell |
2,130,422
-133,131
| -6% | -$1.51M | 0.01% | 1422 |
|
|
2018
Q3 | $34M | Sell |
2,263,553
-69,930
| -3% | -$1.05M | 0.01% | 1342 |
|
|
2018
Q2 | $46.5M | Buy |
2,333,483
+936,407
| +67% | +$18.7M | 0.01% | 1073 |
|
|
2018
Q1 | $29.3M | Buy |
1,397,076
+72,477
| +5% | +$1.52M | 0.01% | 1403 |
|
|
2017
Q4 | $29.1M | Sell |
1,324,599
-204,438
| -13% | -$4.5M | 0.01% | 1417 |
|
|
2017
Q3 | $35.9M | Sell |
1,529,037
-314,068
| -17% | -$7.37M | 0.01% | 1240 |
|
|
2017
Q2 | $56M | Sell |
1,843,105
-213,285
| -10% | -$6.48M | 0.02% | 839 |
|
|
2017
Q1 | $81.1M | Sell |
2,056,390
-16,457
| -0.8% | -$649K | 0.02% | 619 |
|
|
2016
Q4 | $84.2M | Sell |
2,072,847
-228,035
| -10% | -$9.27M | 0.03% | 571 |
|
|
2016
Q3 | $99.2M | Buy |
2,300,882
+12,669
| +0.6% | +$546K | 0.03% | 507 |
|
|
2016
Q2 | $98.9M | Sell |
2,288,213
-59,654
| -3% | -$2.58M | 0.03% | 493 |
|
|
2016
Q1 | $118M | Buy |
2,347,867
+60,682
| +3% | +$3.06M | 0.04% | 425 |
|
|
2015
Q4 | $110M | Sell |
2,287,185
-154,659
| -6% | -$7.46M | 0.04% | 439 |
|
|
2015
Q3 | $139M | Sell |
2,441,844
-62,500
| -2% | -$3.56M | 0.05% | 374 |
|
|
2015
Q2 | $173M | Sell |
2,504,344
-34,896
| -1% | -$2.41M | 0.05% | 342 |
|
|
2015
Q1 | $195M | Sell |
2,539,240
-134,093
| -5% | -$10.3M | 0.06% | 323 |
|
|
2014
Q4 | $204M | Sell |
2,673,333
-75,303
| -3% | -$5.74M | 0.06% | 308 |
|
|
2014
Q3 | $181M | Buy |
2,748,636
+81,235
| +3% | +$5.35M | 0.06% | 315 |
|
|
2014
Q2 | $153M | Sell |
2,667,401
-422,033
| -14% | -$24.2M | 0.05% | 364 |
|
|
2014
Q1 | $213M | Buy |
3,089,434
+244,012
| +9% | +$16.8M | 0.07% | 280 |
|
|
2013
Q4 | $228M | Sell |
2,845,422
-31,056
| -1% | -$2.49M | 0.07% | 255 |
|
|
2013
Q3 | $223M | Sell |
2,876,478
-164,677
| -5% | -$12.7M | 0.08% | 241 |
|
|
2013
Q2 | $216M | Buy |
+3,041,155
| New | +$216M | 0.08% | 246 |
|