TIM
BBBY
Thompson Investment Management’s Bed Bath & Beyond Inc BBBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-137,751
| Closed | -$3.1M | – | 196 |
|
|
2022
Q1 | $3.1M | Buy |
137,751
+16,991
| +14% | +$383K | 0.46% | 80 |
|
|
2021
Q4 | $1.76M | Buy |
120,760
+9,066
| +8% | +$132K | 0.25% | 96 |
|
|
2021
Q3 | $1.93M | Buy |
111,694
+2,020
| +2% | +$34.9K | 0.29% | 88 |
|
|
2021
Q2 | $3.65M | Sell |
109,674
-5,699
| -5% | -$190K | 0.53% | 73 |
|
|
2021
Q1 | $3.36M | Sell |
115,373
-116,584
| -50% | -$3.4M | 0.51% | 76 |
|
|
2020
Q4 | $4.12M | Sell |
231,957
-82,323
| -26% | -$1.46M | 0.7% | 56 |
|
|
2020
Q3 | $4.71M | Sell |
314,280
-42,290
| -12% | -$634K | 0.88% | 42 |
|
|
2020
Q2 | $3.78M | Sell |
356,570
-18,623
| -5% | -$197K | 0.73% | 47 |
|
|
2020
Q1 | $1.58M | Buy |
375,193
+46,985
| +14% | +$198K | 0.35% | 78 |
|
|
2019
Q4 | $5.68M | Sell |
328,208
-76,539
| -19% | -$1.32M | 0.92% | 34 |
|
|
2019
Q3 | $4.31M | Buy |
404,747
+139,191
| +52% | +$1.48M | 0.84% | 51 |
|
|
2019
Q2 | $3.09M | Buy |
265,556
+4,233
| +2% | +$49.2K | 0.6% | 68 |
|
|
2019
Q1 | $4.44M | Sell |
261,323
-14,238
| -5% | -$242K | 0.85% | 47 |
|
|
2018
Q4 | $3.12M | Sell |
275,561
-72,490
| -21% | -$820K | 0.73% | 56 |
|
|
2018
Q3 | $5.22M | Buy |
348,051
+120,190
| +53% | +$1.8M | 0.93% | 40 |
|
|
2018
Q2 | $4.54M | Buy |
227,861
+6,997
| +3% | +$139K | 0.83% | 53 |
|
|
2018
Q1 | $4.64M | Buy |
220,864
+942
| +0.4% | +$19.8K | 0.86% | 51 |
|
|
2017
Q4 | $4.84M | Buy |
219,922
+64,930
| +42% | +$1.43M | 0.85% | 51 |
|
|
2017
Q3 | $3.64M | Buy |
154,992
+27,620
| +22% | +$648K | 0.68% | 67 |
|
|
2017
Q2 | $3.87M | Buy |
127,372
+10,546
| +9% | +$321K | 0.73% | 64 |
|
|
2017
Q1 | $4.61M | Buy |
116,826
+20,075
| +21% | +$792K | 0.88% | 50 |
|
|
2016
Q4 | $3.93M | Sell |
96,751
-1,294
| -1% | -$52.6K | 0.77% | 60 |
|
|
2016
Q3 | $4.23M | Buy |
98,045
+10,008
| +11% | +$431K | 0.81% | 56 |
|
|
2016
Q2 | $3.81M | Buy |
88,037
+5,172
| +6% | +$224K | 0.78% | 62 |
|
|
2016
Q1 | $4.11M | Buy |
82,865
+2,730
| +3% | +$136K | 0.86% | 51 |
|
|
2015
Q4 | $3.87M | Buy |
80,135
+3,855
| +5% | +$186K | 0.81% | 56 |
|
|
2015
Q3 | $4.35M | Buy |
76,280
+3,110
| +4% | +$177K | 0.94% | 37 |
|
|
2015
Q2 | $5.05M | Buy |
73,170
+3,077
| +4% | +$212K | 0.97% | 41 |
|
|
2015
Q1 | $5.38M | Sell |
70,093
-1,868
| -3% | -$143K | 1.02% | 34 |
|
|
2014
Q4 | $5.48M | Sell |
71,961
-6,262
| -8% | -$477K | 1.05% | 31 |
|
|
2014
Q3 | $5.27M | Buy |
78,223
+13,180
| +20% | +$887K | 1.01% | 31 |
|
|
2014
Q2 | $3.73M | Buy |
65,043
+4,445
| +7% | +$255K | 0.72% | 72 |
|
|
2014
Q1 | $4.17M | Buy |
60,598
+4,220
| +7% | +$290K | 0.83% | 50 |
|
|
2013
Q4 | $4.53M | Buy |
56,378
+205
| +0.4% | +$16.5K | 0.9% | 43 |
|
|
2013
Q3 | $4.35M | Sell |
56,173
-965
| -2% | -$74.7K | 0.94% | 38 |
|
|
2013
Q2 | $4.05M | Buy |
+57,138
| New | +$4.05M | 0.94% | 36 |
|