Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$9K | – | 797 |
|
|
2020
Q4 | $9K | Sell |
500
-492
| -50% | -$8.86K | ﹤0.01% | 613 |
|
|
2020
Q3 | $15K | Sell |
992
-433,592
| -100% | -$6.56M | ﹤0.01% | 551 |
|
|
2020
Q2 | $4.61M | Sell |
434,584
-629,054
| -59% | -$6.67M | 0.09% | 163 |
|
|
2020
Q1 | $4.48M | Buy |
1,063,638
+594,967
| +127% | +$2.5M | 0.11% | 150 |
|
|
2019
Q4 | $8.11M | Sell |
468,671
-160,804
| -26% | -$2.78M | 0.12% | 140 |
|
|
2019
Q3 | $6.7M | Buy |
+629,475
| New | +$6.7M | 0.11% | 150 |
|
|
2018
Q2 | – | Sell |
-560
| Closed | -$12K | – | 832 |
|
|
2018
Q1 | $12K | Sell |
560
-2,075,068
| -100% | -$44.5M | ﹤0.01% | 677 |
|
|
2017
Q4 | $45.6M | Buy |
2,075,628
+144,912
| +8% | +$3.19M | 0.54% | 59 |
|
|
2017
Q3 | $45.3M | Sell |
1,930,716
-45,935
| -2% | -$1.08M | 0.54% | 60 |
|
|
2017
Q2 | $60.1M | Buy |
1,976,651
+531,677
| +37% | +$16.2M | 0.71% | 48 |
|
|
2017
Q1 | $57M | Buy |
1,444,974
+293,996
| +26% | +$11.6M | 0.67% | 50 |
|
|
2016
Q4 | $46.8M | Buy |
1,150,978
+234,211
| +26% | +$9.52M | 0.61% | 56 |
|
|
2016
Q3 | $39.5M | Sell |
916,767
-16,507
| -2% | -$712K | 0.61% | 52 |
|
|
2016
Q2 | $40.3M | Buy |
933,274
+149,447
| +19% | +$6.46M | 0.64% | 53 |
|
|
2016
Q1 | $38.9M | Buy |
783,827
+264,444
| +51% | +$13.1M | 0.63% | 54 |
|
|
2015
Q4 | $25.1M | Buy |
519,383
+70,242
| +16% | +$3.39M | 0.45% | 80 |
|
|
2015
Q3 | $25.6M | Buy |
449,141
+165,211
| +58% | +$9.42M | 0.48% | 67 |
|
|
2015
Q2 | $19.6M | Buy |
283,930
+157,087
| +124% | +$10.8M | 0.35% | 111 |
|
|
2015
Q1 | $9.74M | Buy |
126,843
+14,526
| +13% | +$1.12M | 0.17% | 209 |
|
|
2014
Q4 | $8.56M | Sell |
112,317
-7,372
| -6% | -$562K | 0.16% | 213 |
|
|
2014
Q3 | $7.88M | Buy |
119,689
+117,814
| +6,283% | +$7.76M | 0.16% | 212 |
|
|
2014
Q2 | $108K | Sell |
1,875
-152,136
| -99% | -$8.76M | ﹤0.01% | 412 |
|
|
2014
Q1 | $10.6M | Buy |
154,011
+28,451
| +23% | +$1.96M | 0.24% | 180 |
|
|
2013
Q4 | $10.1M | Sell |
125,560
-3,695
| -3% | -$297K | 0.24% | 184 |
|
|
2013
Q3 | $10M | Sell |
129,255
-5,345
| -4% | -$413K | 0.22% | 190 |
|
|
2013
Q2 | $9.55M | Buy |
+134,600
| New | +$9.55M | 0.21% | 203 |
|