Rockefeller Capital Management’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
Q3 | – | Sell |
-35,700
| Closed | -$1.16M | – | 1534 |
|
|
2023
Q2 | $1.16M | Sell |
35,700
-23,600
| -40% | -$769K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $1.2M | Buy |
59,300
+10,000
| +20% | +$203K | 0.01% | 995 |
|
|
2022
Q4 | $954K | Sell |
49,300
-1,000
| -2% | -$19.4K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $1.22M | Buy |
50,300
+14,950
| +42% | +$364K | 0.01% | 944 |
|
|
2022
Q2 | $884K | Buy |
35,350
+10,500
| +42% | +$263K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $1.09M | Buy |
24,850
+22,850
| +1,143% | +$1.01M | 0.01% | 1021 |
|
|
2021
Q4 | $118K | Hold |
2,000
| – | – | ﹤0.01% | 1857 |
|
|
2021
Q3 | $155K | Hold |
2,000
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q2 | $184K | Hold |
2,000
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q1 | $132K | Sell |
2,000
-600
| -23% | -$39.6K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $124K | Sell |
2,600
-350
| -12% | -$16.7K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $214K | Buy |
+2,950
| New | +$214K | ﹤0.01% | 1021 |
|