William Blair & Company’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
Q1 | – | Sell |
-124,510
| Closed | -$2.21M | – | 1920 |
|
|
2020
Q4 | $2.21M | Sell |
124,510
-18,850
| -13% | -$335K | 0.01% | 619 |
|
|
2020
Q3 | $2.15M | Buy |
143,360
+1,010
| +0.7% | +$15.1K | 0.01% | 568 |
|
|
2020
Q2 | $1.51M | Buy |
142,350
+3,750
| +3% | +$39.8K | 0.01% | 622 |
|
|
2020
Q1 | $584K | Sell |
138,600
-13,500
| -9% | -$56.9K | ﹤0.01% | 824 |
|
|
2019
Q4 | $2.63M | Buy |
+152,100
| New | +$2.63M | 0.01% | 542 |
|
|
2017
Q2 | – | Sell |
-14,012
| Closed | -$566K | – | 1516 |
|
|
2017
Q1 | $566K | Buy |
14,012
+213
| +2% | +$8.6K | ﹤0.01% | 863 |
|
|
2016
Q4 | $561K | Buy |
13,799
+50
| +0.4% | +$2.03K | 0.01% | 793 |
|
|
2016
Q3 | $593K | Sell |
13,749
-2,095
| -13% | -$90.4K | 0.01% | 771 |
|
|
2016
Q2 | $685K | Sell |
15,844
-1,739
| -10% | -$75.2K | 0.01% | 716 |
|
|
2016
Q1 | $873K | Buy |
17,583
+3,320
| +23% | +$165K | 0.01% | 645 |
|
|
2015
Q4 | $687K | Sell |
14,263
-193
| -1% | -$9.3K | 0.01% | 726 |
|
|
2015
Q3 | $824K | Sell |
14,456
-1,294
| -8% | -$73.8K | 0.01% | 809 |
|
|
2015
Q2 | $1.09M | Sell |
15,750
-670
| -4% | -$46.2K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $1.26M | Sell |
16,420
-580
| -3% | -$44.5K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $1.3M | Buy |
17,000
+698
| +4% | +$53.2K | ﹤0.01% | 1401 |
|
|
2014
Q3 | $1.07M | Sell |
16,302
-3,695
| -18% | -$243K | ﹤0.01% | 1447 |
|
|
2014
Q2 | $1.15M | Sell |
19,997
-1,633,802
| -99% | -$93.7M | ﹤0.01% | 1405 |
|
|
2014
Q1 | $114M | Buy |
1,653,799
+183,005
| +12% | +$12.6M | 0.19% | 164 |
|
|
2013
Q4 | $118M | Sell |
1,470,794
-34,616
| -2% | -$2.78M | 0.2% | 153 |
|
|
2013
Q3 | $116M | Buy |
1,505,410
+254,599
| +20% | +$19.7M | 0.21% | 146 |
|
|
2013
Q2 | $88.7M | Buy |
+1,250,811
| New | +$88.7M | 0.18% | 173 |
|