Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-251,300
| Closed | -$3.66M | – | 860 |
|
|
2021
Q4 | $3.66M | Sell |
251,300
-20,200
| -7% | -$295K | 0.04% | 464 |
|
|
2021
Q3 | $4.69M | Buy |
271,500
+14,700
| +6% | +$254K | 0.05% | 429 |
|
|
2021
Q2 | $8.55M | Buy |
+256,800
| New | +$8.55M | 0.09% | 305 |
|
|
2020
Q2 | – | Sell |
-55,345
| Closed | -$233K | – | 889 |
|
|
2020
Q1 | $233K | Sell |
55,345
-15,500
| -22% | -$65.3K | ﹤0.01% | 800 |
|
|
2019
Q4 | $1.23M | Sell |
70,845
-13,300
| -16% | -$230K | 0.02% | 643 |
|
|
2019
Q3 | $895K | Hold |
84,145
| – | – | 0.01% | 674 |
|
|
2019
Q2 | $978K | Buy |
84,145
+23,400
| +39% | +$272K | 0.01% | 556 |
|
|
2019
Q1 | $1.03M | Buy |
+60,745
| New | +$1.03M | 0.02% | 540 |
|
|
2017
Q4 | – | Sell |
-9,443
| Closed | -$222K | – | 789 |
|
|
2017
Q3 | $222K | Sell |
9,443
-680
| -7% | -$16K | ﹤0.01% | 776 |
|
|
2017
Q2 | $308K | Hold |
10,123
| – | – | 0.01% | 800 |
|
|
2017
Q1 | $399K | Hold |
10,123
| – | – | ﹤0.01% | 852 |
|
|
2016
Q4 | $405K | Hold |
10,123
| – | – | ﹤0.01% | 750 |
|
|
2016
Q3 | $436K | Hold |
10,123
| – | – | ﹤0.01% | 712 |
|
|
2016
Q2 | $438K | Buy |
10,123
+2,152
| +27% | +$93K | ﹤0.01% | 753 |
|
|
2016
Q1 | $396K | Sell |
7,971
-30,900
| -79% | -$1.53M | ﹤0.01% | 711 |
|
|
2015
Q4 | $1.88M | Buy |
38,871
+9,735
| +33% | +$470K | 0.02% | 463 |
|
|
2015
Q3 | $1.66M | Buy |
29,136
+27,950
| +2,357% | +$1.59M | 0.02% | 466 |
|
|
2015
Q2 | $81.8K | Sell |
1,186
-13,661
| -92% | -$942K | ﹤0.01% | 750 |
|
|
2015
Q1 | $1.34M | Sell |
14,847
-77,095
| -84% | -$6.95M | 0.01% | 564 |
|
|
2014
Q4 | $7M | Buy |
91,942
+83
| +0.1% | +$6.32K | 0.07% | 281 |
|
|
2014
Q3 | $6.05M | Buy |
91,859
+15,130
| +20% | +$996K | 0.06% | 286 |
|
|
2014
Q2 | $4.4M | Sell |
76,729
-79,589
| -51% | -$4.57M | 0.04% | 371 |
|
|
2014
Q1 | $10.8M | Sell |
156,318
-280
| -0.2% | -$19.3K | 0.11% | 185 |
|
|
2013
Q4 | $12.6M | Sell |
156,598
-36,706
| -19% | -$2.95M | 0.14% | 173 |
|
|
2013
Q3 | $15M | Sell |
193,304
-19,825
| -9% | -$1.53M | 0.19% | 134 |
|
|
2013
Q2 | $13.8M | Buy |
+213,129
| New | +$13.8M | 0.21% | 129 |
|