Wellington Management Group’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
Q3 | – | Sell |
-30,716
| Closed | -$2.83M | – | 2155 |
|
|
2021
Q2 | $2.83M | Buy |
30,716
+27,082
| +745% | +$2.5M | ﹤0.01% | 1615 |
|
|
2021
Q1 | $241K | Buy |
+3,634
| New | +$241K | ﹤0.01% | 2035 |
|
|
2020
Q3 | – | Sell |
-12,235
| Closed | -$348K | – | 1887 |
|
|
2020
Q2 | $348K | Buy |
+12,235
| New | +$348K | ﹤0.01% | 1720 |
|
|
2018
Q4 | – | Sell |
-39,061
| Closed | -$894K | – | 2060 |
|
|
2018
Q3 | $894K | Sell |
39,061
-106,295
| -73% | -$2.43M | ﹤0.01% | 1903 |
|
|
2018
Q2 | $4.04M | Buy |
+145,356
| New | +$4.04M | ﹤0.01% | 1551 |
|
|
2017
Q3 | – | Sell |
-51,523
| Closed | -$694K | – | 2146 |
|
|
2017
Q2 | $694K | Sell |
51,523
-10,263
| -17% | -$138K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $878K | Sell |
61,786
-14,589
| -19% | -$207K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $1.11M | Hold |
76,375
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q3 | $967K | Sell |
76,375
-3,768
| -5% | -$47.7K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $1.07M | Sell |
80,143
-41,087
| -34% | -$547K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $1.44M | Hold |
121,230
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q4 | $1.23M | Hold |
121,230
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q3 | $1.72M | Hold |
121,230
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q2 | $2.26M | Hold |
121,230
| – | – | ﹤0.01% | 1637 |
|
|
2015
Q1 | $2.43M | Buy |
121,230
+9,922
| +9% | +$199K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $2.23M | Buy |
111,308
+9,726
| +10% | +$195K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $1.42M | Buy |
101,582
+12,175
| +14% | +$170K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $1.17M | Buy |
89,407
+16,335
| +22% | +$213K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $1.19M | Buy |
73,072
+18,213
| +33% | +$297K | ﹤0.01% | 1796 |
|
|
2013
Q4 | $1.4M | Hold |
54,859
| – | – | ﹤0.01% | 1777 |
|
|
2013
Q3 | $1.35M | Hold |
54,859
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q2 | $1.28M | Buy |
+54,859
| New | +$1.28M | ﹤0.01% | 1719 |
|