Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,227
| Closed | -$6.51K | – | 1193 |
|
|
2023
Q1 | $6.51K | Buy |
15,227
+918
| +6% | +$392 | ﹤0.01% | 941 |
|
|
2022
Q4 | $35.9K | Buy |
14,309
+879
| +7% | +$2.21K | ﹤0.01% | 894 |
|
|
2022
Q3 | $82K | Buy |
+13,430
| New | +$82K | 0.01% | 904 |
|
|
2021
Q4 | – | Sell |
-11,926
| Closed | -$206K | – | 1504 |
|
|
2021
Q3 | $206K | Buy |
+11,926
| New | +$206K | 0.01% | 1233 |
|
|
2021
Q2 | – | Sell |
-21,661
| Closed | -$631K | – | 1541 |
|
|
2021
Q1 | $631K | Sell |
21,661
-18,497
| -46% | -$539K | 0.04% | 741 |
|
|
2020
Q4 | $713K | Buy |
+40,158
| New | +$713K | 0.05% | 599 |
|
|
2020
Q1 | – | Sell |
-20,218
| Closed | -$350K | – | 1585 |
|
|
2019
Q4 | $350K | Buy |
+20,218
| New | +$350K | ﹤0.01% | 1334 |
|
|
2017
Q3 | – | Sell |
-47,343
| Closed | -$1.44M | – | 691 |
|
|
2017
Q2 | $1.44M | Sell |
47,343
-504,094
| -91% | -$15.3M | 0.04% | 303 |
|
|
2017
Q1 | $21.8M | Sell |
551,437
-14,066
| -2% | -$555K | 0.59% | 48 |
|
|
2016
Q4 | $23M | Sell |
565,503
-145,547
| -20% | -$5.92M | 0.76% | 31 |
|
|
2016
Q3 | $30.7M | Sell |
711,050
-28,583
| -4% | -$1.23M | 0.53% | 61 |
|
|
2016
Q2 | $32M | Sell |
739,633
-533,483
| -42% | -$23.1M | 0.53% | 63 |
|
|
2016
Q1 | $63.2M | Sell |
1,273,116
-376,403
| -23% | -$18.7M | 0.69% | 33 |
|
|
2015
Q4 | $79.6M | Sell |
1,649,519
-30,946
| -2% | -$1.49M | 0.71% | 31 |
|
|
2015
Q3 | $95.8M | Buy |
1,680,465
+394,628
| +31% | +$22.5M | 0.76% | 16 |
|
|
2015
Q2 | $88.7M | Buy |
1,285,837
+275,999
| +27% | +$19M | 0.81% | 20 |
|
|
2015
Q1 | $77.5M | Buy |
1,009,838
+639,052
| +172% | +$49.1M | 0.62% | 34 |
|
|
2014
Q4 | $28.2M | Sell |
370,786
-498,284
| -57% | -$38M | 0.35% | 96 |
|
|
2014
Q3 | $57.2M | Buy |
869,070
+195,799
| +29% | +$12.9M | 0.41% | 77 |
|
|
2014
Q2 | $38.6M | Buy |
+673,271
| New | +$38.6M | 0.26% | 159 |
|