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
Q2 | – | Sell |
-20,951
| Closed | -$611K | – | 2305 |
|
2021
Q1 | $611K | Sell |
20,951
-12,279
| -37% | -$358K | ﹤0.01% | 1815 |
|
2020
Q4 | $591K | Buy |
+33,230
| New | +$591K | ﹤0.01% | 1684 |
|
2020
Q1 | – | Sell |
-111,418
| Closed | -$1.93M | – | 2093 |
|
2019
Q4 | $1.93M | Sell |
111,418
-6,154
| -5% | -$106K | ﹤0.01% | 1556 |
|
2019
Q3 | $1.25M | Sell |
117,572
-105,129
| -47% | -$1.12M | ﹤0.01% | 1687 |
|
2019
Q2 | $2.59M | Buy |
222,701
+89,951
| +68% | +$1.05M | ﹤0.01% | 1553 |
|
2019
Q1 | $2.26M | Buy |
+132,750
| New | +$2.26M | ﹤0.01% | 1588 |
|
2018
Q3 | – | Sell |
-64,526
| Closed | -$1.29M | – | 2346 |
|
2018
Q2 | $1.29M | Buy |
+64,526
| New | +$1.29M | ﹤0.01% | 1833 |
|
2017
Q4 | – | Sell |
-10,309
| Closed | -$242K | – | 2251 |
|
2017
Q3 | $242K | Buy |
10,309
+1,239
| +14% | +$29.1K | ﹤0.01% | 2091 |
|
2017
Q2 | $275K | Sell |
9,070
-44,888
| -83% | -$1.36M | ﹤0.01% | 2095 |
|
2017
Q1 | $2.13M | Buy |
53,958
+10,506
| +24% | +$415K | ﹤0.01% | 1719 |
|
2016
Q4 | $1.77M | Buy |
43,452
+34,572
| +389% | +$1.41M | ﹤0.01% | 1716 |
|
2016
Q3 | $383K | Sell |
8,880
-6,236
| -41% | -$269K | ﹤0.01% | 2020 |
|
2016
Q2 | $653K | Sell |
15,116
-42,324
| -74% | -$1.83M | ﹤0.01% | 1861 |
|
2016
Q1 | $2.85M | Buy |
57,440
+38,642
| +206% | +$1.92M | ﹤0.01% | 1504 |
|
2015
Q4 | $907K | Sell |
18,798
-218,407
| -92% | -$10.5M | ﹤0.01% | 1835 |
|
2015
Q3 | $13.5M | Buy |
237,205
+4,608
| +2% | +$263K | ﹤0.01% | 1080 |
|
2015
Q2 | $16M | Buy |
232,597
+105,490
| +83% | +$7.28M | ﹤0.01% | 1091 |
|
2015
Q1 | $9.76M | Sell |
127,107
-299,831
| -70% | -$23M | ﹤0.01% | 1244 |
|
2014
Q4 | $32.5M | Sell |
426,938
-18,716
| -4% | -$1.43M | 0.01% | 871 |
|
2014
Q3 | $29.3M | Sell |
445,654
-159,692
| -26% | -$10.5M | 0.01% | 893 |
|
2014
Q2 | $34.7M | Sell |
605,346
-140,592
| -19% | -$8.07M | 0.01% | 857 |
|
2014
Q1 | $51.3M | Buy |
745,938
+481,352
| +182% | +$33.1M | 0.01% | 733 |
|
2013
Q4 | $21.2M | Buy |
264,586
+13,454
| +5% | +$1.08M | 0.01% | 989 |
|
2013
Q3 | $19.4M | Sell |
251,132
-11,151
| -4% | -$863K | 0.01% | 1009 |
|
2013
Q2 | $18.6M | Buy |
+262,283
| New | +$18.6M | 0.01% | 999 |
|