Raymond James & Associates’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 |
-14,475
| Closed | -$6.19K | – | 3951 |
|
|
2023
Q1 | $6.19K | Buy |
+14,475
| New | +$6.19K | ﹤0.01% | 3800 |
|
|
2021
Q4 | – | Sell |
-22,219
| Closed | -$384K | – | 4111 |
|
|
2021
Q3 | $384K | Sell |
22,219
-5,318
| -19% | -$91.9K | ﹤0.01% | 3237 |
|
|
2021
Q2 | $917K | Buy |
27,537
+11,071
| +67% | +$369K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $480K | Sell |
16,466
-163,748
| -91% | -$4.77M | ﹤0.01% | 3038 |
|
|
2020
Q4 | $3.2M | Sell |
180,214
-21,184
| -11% | -$376K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $3.02M | Sell |
201,398
-5,305
| -3% | -$79.5K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $2.19M | Buy |
206,703
+83,845
| +68% | +$889K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $517K | Sell |
122,858
-53,390
| -30% | -$225K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $3.05M | Buy |
176,248
+111,273
| +171% | +$1.92M | ﹤0.01% | 1568 |
|
|
2019
Q3 | $691K | Buy |
64,975
+42,098
| +184% | +$448K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $266K | Sell |
22,877
-1,441
| -6% | -$16.8K | ﹤0.01% | 3063 |
|
|
2019
Q1 | $413K | Buy |
+24,318
| New | +$413K | ﹤0.01% | 2778 |
|
|
2018
Q4 | – | Sell |
-85,548
| Closed | -$1.28M | – | 3584 |
|
|
2018
Q3 | $1.28M | Buy |
+85,548
| New | +$1.28M | ﹤0.01% | 2080 |
|
|
2017
Q4 | – | Sell |
-9,974
| Closed | -$234K | – | 3388 |
|
|
2017
Q3 | $234K | Sell |
9,974
-322
| -3% | -$7.55K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $313K | Sell |
10,296
-4,934
| -32% | -$150K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $601K | Sell |
15,230
-9,261
| -38% | -$365K | ﹤0.01% | 2272 |
|
|
2016
Q4 | $995K | Sell |
24,491
-1,866
| -7% | -$75.8K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $1.14M | Sell |
26,357
-5,014
| -16% | -$216K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $1.36M | Sell |
31,371
-70,484
| -69% | -$3.05M | ﹤0.01% | 1562 |
|
|
2016
Q1 | $5.06M | Sell |
101,855
-2,637
| -3% | -$131K | 0.02% | 817 |
|
|
2015
Q4 | $5.04M | Sell |
104,492
-56,484
| -35% | -$2.73M | 0.02% | 807 |
|
|
2015
Q3 | $9.18M | Sell |
160,976
-9,620
| -6% | -$549K | 0.04% | 515 |
|
|
2015
Q2 | $11.8M | Buy |
170,596
+43,848
| +35% | +$3.02M | 0.05% | 462 |
|
|
2015
Q1 | $9.73M | Sell |
126,748
-78,986
| -38% | -$6.06M | 0.04% | 460 |
|
|
2014
Q4 | $15.7M | Sell |
205,734
-31,552
| -13% | -$2.4M | 0.08% | 285 |
|
|
2014
Q3 | $15.6M | Buy |
237,286
+26,776
| +13% | +$1.76M | 0.09% | 241 |
|
|
2014
Q2 | $12.1M | Buy |
210,510
+61,606
| +41% | +$3.53M | 0.07% | 286 |
|
|
2014
Q1 | $10.2M | Buy |
148,904
+36,783
| +33% | +$2.53M | 0.07% | 310 |
|
|
2013
Q4 | $9M | Sell |
112,121
-27,710
| -20% | -$2.23M | 0.07% | 331 |
|
|
2013
Q3 | $10.8M | Sell |
139,831
-28,565
| -17% | -$2.21M | 0.09% | 235 |
|
|
2013
Q2 | $11.9M | Buy |
+168,396
| New | +$11.9M | 0.11% | 194 |
|