SAM
BBBY
Shell Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,924
| Closed | -$3K | – | 1317 |
|
2023
Q1 | $3K | Sell |
6,924
-21
| -0.3% | -$9 | ﹤0.01% | 1247 |
|
2022
Q4 | $17K | Sell |
6,945
-417
| -6% | -$1.02K | ﹤0.01% | 1324 |
|
2022
Q3 | $45K | Sell |
7,362
-964
| -12% | -$5.89K | ﹤0.01% | 1339 |
|
2022
Q2 | $41K | Buy |
8,326
+20
| +0.2% | +$98 | ﹤0.01% | 1371 |
|
2022
Q1 | $187K | Sell |
8,306
-1,226
| -13% | -$27.6K | ﹤0.01% | 1177 |
|
2021
Q4 | $139K | Buy |
9,532
+45
| +0.5% | +$656 | ﹤0.01% | 1287 |
|
2021
Q3 | $164K | Sell |
9,487
-400
| -4% | -$6.92K | ﹤0.01% | 1241 |
|
2021
Q2 | $329K | Buy |
9,887
+530
| +6% | +$17.6K | 0.01% | 1081 |
|
2021
Q1 | $273K | Hold |
9,357
| – | – | 0.01% | 1061 |
|
2020
Q4 | $166K | Buy |
9,357
+4,403
| +89% | +$78.1K | ﹤0.01% | 1172 |
|
2020
Q3 | $74K | Hold |
4,954
| – | – | ﹤0.01% | 1218 |
|
2020
Q2 | $53K | Buy |
+4,954
| New | +$53K | ﹤0.01% | 1226 |
|
2017
Q4 | – | Sell |
-10,029
| Closed | -$235K | – | 1135 |
|
2017
Q3 | $235K | Sell |
10,029
-688
| -6% | -$16.1K | 0.01% | 1018 |
|
2017
Q2 | $326K | Hold |
10,717
| – | – | 0.01% | 992 |
|
2017
Q1 | $423K | Sell |
10,717
-499
| -4% | -$19.7K | 0.01% | 944 |
|
2016
Q4 | $456K | Sell |
11,216
-3,860
| -26% | -$157K | 0.01% | 907 |
|
2016
Q3 | $650K | Buy |
+15,076
| New | +$650K | 0.01% | 775 |
|