Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-78,662
| Closed | -$197K | – | 2525 |
|
|
2022
Q4 | $197K | Buy |
78,662
+6,753
| +9% | +$16.9K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $438K | Sell |
71,909
-6,536
| -8% | -$39.8K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $390K | Buy |
78,445
+19
| +0% | +$94 | ﹤0.01% | 2183 |
|
|
2022
Q1 | $1.77M | Sell |
78,426
-3,818
| -5% | -$86K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $1.2M | Sell |
82,244
-41,819
| -34% | -$610K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $2.14M | Sell |
124,063
-2,797
| -2% | -$48.3K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $4.22M | Sell |
126,860
-12,402
| -9% | -$413K | 0.01% | 1002 |
|
|
2021
Q1 | $4.06M | Sell |
139,262
-117,308
| -46% | -$3.42M | 0.01% | 1001 |
|
|
2020
Q4 | $4.56M | Sell |
256,570
-9,451
| -4% | -$168K | 0.01% | 897 |
|
|
2020
Q3 | $3.99M | Sell |
266,021
-243,879
| -48% | -$3.65M | 0.01% | 861 |
|
|
2020
Q2 | $5.41M | Buy |
509,900
+35,383
| +7% | +$375K | 0.02% | 694 |
|
|
2020
Q1 | $2M | Buy |
474,517
+441,446
| +1,335% | +$1.86M | 0.01% | 955 |
|
|
2019
Q4 | $572K | Sell |
33,071
-104
| -0.3% | -$1.8K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $353K | Sell |
33,175
-1,786
| -5% | -$19K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $406K | Sell |
34,961
-826
| -2% | -$9.59K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $608K | Buy |
35,787
+195
| +0.5% | +$3.31K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $403K | Buy |
35,592
+1,814
| +5% | +$20.5K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $507K | Buy |
33,778
+1,870
| +6% | +$28.1K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $636K | Sell |
31,908
-569
| -2% | -$11.3K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $682K | Buy |
32,477
+1,022
| +3% | +$21.5K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $692K | Buy |
31,455
+468
| +2% | +$10.3K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $728K | Buy |
+30,987
| New | +$728K | ﹤0.01% | 1347 |
|
|
2017
Q2 | – | Sell |
-5,520
| Closed | -$218K | – | 2090 |
|
|
2017
Q1 | $218K | Sell |
5,520
-12,330
| -69% | -$487K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $725K | Sell |
17,850
-154,760
| -90% | -$6.29M | ﹤0.01% | 1322 |
|
|
2016
Q3 | $7.44M | Sell |
172,610
-22,330
| -11% | -$963K | 0.03% | 475 |
|
|
2016
Q2 | $8.43M | Sell |
194,940
-260
| -0.1% | -$11.2K | 0.04% | 426 |
|
|
2016
Q1 | $9.69M | Sell |
195,200
-390
| -0.2% | -$19.4K | 0.05% | 368 |
|
|
2015
Q4 | $9.44M | Sell |
195,590
-79,920
| -29% | -$3.86M | 0.05% | 363 |
|
|
2015
Q3 | $15.7M | Buy |
275,510
+128,830
| +88% | +$7.35M | 0.08% | 233 |
|
|
2015
Q2 | $10.1M | Buy |
146,680
+780
| +0.5% | +$53.8K | 0.06% | 332 |
|
|
2015
Q1 | $11.2M | Buy |
145,900
+141,398
| +3,141% | +$10.9M | 0.06% | 313 |
|
|
2014
Q4 | $343K | Sell |
4,502
-400
| -8% | -$30.5K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $323K | Buy |
4,902
+102
| +2% | +$6.72K | ﹤0.01% | 1332 |
|
|
2014
Q2 | $275K | Sell |
4,800
-250
| -5% | -$14.3K | ﹤0.01% | 1446 |
|
|
2014
Q1 | $347K | Sell |
5,050
-50
| -1% | -$3.44K | ﹤0.01% | 1156 |
|
|
2013
Q4 | $410K | Hold |
5,100
| – | – | ﹤0.01% | 1078 |
|
|
2013
Q3 | $395K | Sell |
5,100
-2,500
| -33% | -$194K | ﹤0.01% | 1049 |
|
|
2013
Q2 | $539 | Buy |
+7,600
| New | +$539 | ﹤0.01% | 884 |
|