RhumbLine Advisers’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 |
-140,173
| Closed | -$60K | – | 4413 |
|
|
2023
Q1 | $60K | Sell |
140,173
-100,587
| -42% | -$43.1K | ﹤0.01% | 2900 |
|
|
2022
Q4 | $604K | Buy |
240,760
+9,118
| +4% | +$22.9K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $1.41M | Buy |
231,642
+983
| +0.4% | +$5.99K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $1.15M | Sell |
230,659
-47,765
| -17% | -$237K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $6.27M | Sell |
278,424
-16,923
| -6% | -$381K | 0.01% | 1186 |
|
|
2021
Q4 | $4.31M | Sell |
295,347
-6,368
| -2% | -$92.8K | 0.01% | 1440 |
|
|
2021
Q3 | $5.21M | Sell |
301,715
-49,624
| -14% | -$857K | 0.01% | 1339 |
|
|
2021
Q2 | $11.7M | Sell |
351,339
-68,389
| -16% | -$2.28M | 0.02% | 909 |
|
|
2021
Q1 | $12.2M | Sell |
419,728
-16,640
| -4% | -$485K | 0.02% | 869 |
|
|
2020
Q4 | $7.75M | Buy |
436,368
+34,896
| +9% | +$620K | 0.01% | 1090 |
|
|
2020
Q3 | $6.01M | Sell |
401,472
-40,346
| -9% | -$604K | 0.01% | 1039 |
|
|
2020
Q2 | $4.68M | Buy |
441,818
+8,996
| +2% | +$95.4K | 0.01% | 1253 |
|
|
2020
Q1 | $1.82M | Buy |
432,822
+15,264
| +4% | +$64.3K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $7.22M | Buy |
417,558
+1,007
| +0.2% | +$17.4K | 0.01% | 1036 |
|
|
2019
Q3 | $4.43M | Buy |
416,551
+6,388
| +2% | +$68K | 0.01% | 1254 |
|
|
2019
Q2 | $4.77M | Sell |
410,163
-14,537
| -3% | -$169K | 0.01% | 1229 |
|
|
2019
Q1 | $7.22M | Buy |
424,700
+1,313
| +0.3% | +$22.3K | 0.01% | 955 |
|
|
2018
Q4 | $4.79M | Buy |
423,387
+168,063
| +66% | +$1.9M | 0.01% | 1134 |
|
|
2018
Q3 | $3.83M | Buy |
255,324
+1,475
| +0.6% | +$22.1K | 0.01% | 1284 |
|
|
2018
Q2 | $5.06M | Buy |
253,849
+8,538
| +3% | +$170K | 0.01% | 1088 |
|
|
2018
Q1 | $5.15M | Buy |
245,311
+184
| +0.1% | +$3.86K | 0.01% | 1019 |
|
|
2017
Q4 | $5.39M | Sell |
245,127
-6,269
| -2% | -$138K | 0.01% | 1021 |
|
|
2017
Q3 | $5.9M | Buy |
251,396
+5,310
| +2% | +$125K | 0.01% | 939 |
|
|
2017
Q2 | $7.48M | Sell |
246,086
-11,451
| -4% | -$348K | 0.02% | 770 |
|
|
2017
Q1 | $10.2M | Sell |
257,537
-17,944
| -7% | -$708K | 0.02% | 641 |
|
|
2016
Q4 | $11.2M | Buy |
275,481
+44,326
| +19% | +$1.8M | 0.03% | 575 |
|
|
2016
Q3 | $9.97M | Buy |
231,155
+2,206
| +1% | +$95.1K | 0.03% | 562 |
|
|
2016
Q2 | $9.9M | Sell |
228,949
-30,438
| -12% | -$1.32M | 0.03% | 547 |
|
|
2016
Q1 | $12.9M | Sell |
259,387
-797
| -0.3% | -$39.6K | 0.04% | 430 |
|
|
2015
Q4 | $12.6M | Sell |
260,184
-1,362
| -0.5% | -$65.7K | 0.04% | 428 |
|
|
2015
Q3 | $14.9M | Sell |
261,546
-388
| -0.1% | -$22.1K | 0.05% | 369 |
|
|
2015
Q2 | $18.1M | Buy |
261,934
+14,374
| +6% | +$992K | 0.06% | 328 |
|
|
2015
Q1 | $19M | Sell |
247,560
-1,659
| -0.7% | -$127K | 0.05% | 314 |
|
|
2014
Q4 | $19M | Sell |
249,219
-23,742
| -9% | -$1.81M | 0.06% | 305 |
|
|
2014
Q3 | $18M | Sell |
272,961
-9,172
| -3% | -$604K | 0.05% | 315 |
|
|
2014
Q2 | $16.2M | Sell |
282,133
-41,495
| -13% | -$2.38M | 0.05% | 349 |
|
|
2014
Q1 | $22.3M | Sell |
323,628
-12,619
| -4% | -$868K | 0.07% | 277 |
|
|
2013
Q4 | $27M | Sell |
336,247
-26,566
| -7% | -$2.13M | 0.08% | 227 |
|
|
2013
Q3 | $28.1M | Sell |
362,813
-922
| -0.3% | -$71.3K | 0.09% | 219 |
|
|
2013
Q2 | $25.8M | Buy |
+363,735
| New | +$25.8M | 0.08% | 225 |
|