Whittier Trust’s Bed Bath & Beyond Inc BBBY Stock Holding History

Whittier Trust’s Portfolio BBBY Stock Details BBBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-220	Closed	-$91	–	1625
2023 Q1	$91	Hold	220	–	–	﹤0.01%	1591
2022 Q4	$549	Hold	220	–	–	﹤0.01%	1573
2022 Q3	$1K	Buy	220 +25	+13%	+$114	﹤0.01%	1655
2022 Q2	$1K	Sell	195 -92	-32%	-$472	﹤0.01%	1663
2022 Q1	$6K	Hold	287	–	–	﹤0.01%	1437
2021 Q4	$4K	Sell	287 -107	-27%	-$1.49K	﹤0.01%	1453
2021 Q3	$7K	Hold	394	–	–	﹤0.01%	1304
2021 Q2	$13K	Hold	394	–	–	﹤0.01%	1233
2021 Q1	$11K	Sell	394 -164	-29%	-$4.58K	﹤0.01%	1244
2020 Q4	$10K	Hold	558	–	–	﹤0.01%	1156
2020 Q3	$8K	Hold	558	–	–	﹤0.01%	1167
2020 Q2	$6K	Hold	558	–	–	﹤0.01%	1154
2020 Q1	$2K	Hold	558	–	–	﹤0.01%	1364
2019 Q4	$10K	Hold	558	–	–	﹤0.01%	1136
2019 Q3	$6K	Hold	558	–	–	﹤0.01%	1237
2019 Q2	$6K	Hold	558	–	–	﹤0.01%	1137
2019 Q1	$9K	Hold	558	–	–	﹤0.01%	1080
2018 Q4	$6K	Hold	558	–	–	﹤0.01%	1158
2018 Q3	$8K	Hold	558	–	–	﹤0.01%	1076
2018 Q2	$11K	Sell	558 -50	-8%	-$986	﹤0.01%	1023
2018 Q1	$13K	Hold	608	–	–	﹤0.01%	1010
2017 Q4	$13K	Hold	608	–	–	﹤0.01%	998
2017 Q3	$14K	Hold	608	–	–	﹤0.01%	975
2017 Q2	$18K	Sell	608 -170	-22%	-$5.03K	﹤0.01%	906
2017 Q1	$31K	Hold	778	–	–	﹤0.01%	813
2016 Q4	$32K	Sell	778 -55	-7%	-$2.26K	﹤0.01%	790
2016 Q3	$36K	Sell	833 -964	-54%	-$41.7K	﹤0.01%	759
2016 Q2	$77K	Hold	1,797	–	–	﹤0.01%	641
2016 Q1	$89K	Hold	1,797	–	–	﹤0.01%	608
2015 Q4	$87K	Hold	1,797	–	–	﹤0.01%	621
2015 Q3	$103K	Sell	1,797 -2,371	-57%	-$136K	0.01%	571
2015 Q2	$287K	Buy	4,168 +2,052	+97%	+$141K	0.01%	427
2015 Q1	$162K	Sell	2,116 -85	-4%	-$6.51K	0.01%	497
2014 Q4	$168K	Sell	2,201 -446	-17%	-$34K	0.01%	465
2014 Q3	$174K	Sell	2,647 -1,679	-39%	-$110K	0.01%	452
2014 Q2	$248K	Sell	4,326 -173	-4%	-$9.92K	0.01%	407
2014 Q1	$309K	Sell	4,499 -325	-7%	-$22.3K	0.02%	375
2013 Q4	$388K	Sell	4,824 -8	-0.2%	-$643	0.02%	352
2013 Q3	$374K	Hold	4,832	–	–	0.02%	360
2013 Q2	$343K	Buy	+4,832	New	+$343K	0.02%	361