World Asset Management’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
Q3
$201K Sell
11,659
-2,889
-20% -$49.8K 0.02% 819
2021
Q2
$484K Sell
14,548
-7,005
-33% -$233K 0.04% 431
2021
Q1
$546K Sell
21,553
-3,823
-15% -$96.8K 0.05% 399
2020
Q4
$451K Sell
25,376
-7,443
-23% -$132K 0.04% 442
2020
Q3
$492K Sell
32,819
-6,833
-17% -$102K 0.05% 350
2020
Q2
$420K Buy
39,652
+3,885
+11% +$41.2K 0.05% 386
2020
Q1
$151K Buy
35,767
+1,891
+6% +$7.98K 0.01% 812
2019
Q4
$586K Sell
33,876
-301
-0.9% -$5.21K 0.03% 548
2019
Q3
$364K Buy
34,177
+6,620
+24% +$70.5K 0.02% 759
2019
Q2
$320K Buy
27,557
+828
+3% +$9.62K 0.02% 819
2019
Q1
$454K Buy
26,729
+11,517
+76% +$196K 0.02% 672
2018
Q4
$172K Buy
15,212
+440
+3% +$4.98K 0.01% 975
2018
Q3
$222K Buy
14,772
+943
+7% +$14.2K 0.01% 1121
2018
Q2
$276K Buy
13,829
+1,666
+14% +$33.3K 0.01% 1003
2018
Q1
$255K Sell
12,163
-992
-8% -$20.8K 0.01% 1086
2017
Q4
$289K Buy
13,155
+381
+3% +$8.37K 0.01% 1158
2017
Q3
$300K Sell
12,774
-3,026
-19% -$71.1K 0.01% 1130
2017
Q2
$480K Sell
15,800
-2,508
-14% -$76.2K 0.02% 873
2017
Q1
$722K Buy
18,308
+1,406
+8% +$55.4K 0.02% 710
2016
Q4
$687K Sell
16,902
-730
-4% -$29.7K 0.03% 684
2016
Q3
$760K Buy
17,632
+198
+1% +$8.53K 0.03% 674
2016
Q2
$753K Sell
17,434
-525
-3% -$22.7K 0.03% 650
2016
Q1
$891K Sell
17,959
-2,045
-10% -$101K 0.04% 596
2015
Q4
$965K Sell
20,004
-43
-0.2% -$2.07K 0.04% 559
2015
Q3
$1.14M Buy
20,047
+239
+1% +$13.6K 0.05% 489
2015
Q2
$1.37M Sell
19,808
-3,249
-14% -$224K 0.05% 432
2015
Q1
$1.77M Sell
23,057
-71
-0.3% -$5.45K 0.06% 383
2014
Q4
$1.76M Sell
23,128
-6,953
-23% -$530K 0.06% 389
2014
Q3
$1.98M Buy
30,081
+1,613
+6% +$106K 0.06% 385
2014
Q2
$1.63M Sell
28,468
-1,525
-5% -$87.5K 0.05% 453
2014
Q1
$2.06M Sell
29,993
-3,988
-12% -$274K 0.06% 372
2013
Q4
$2.73M Sell
33,981
-5,746
-14% -$461K 0.08% 305
2013
Q3
$3.07M Sell
39,727
-4,861
-11% -$376K 0.08% 313
2013
Q2
$3.16M Buy
+44,588
New +$3.16M 0.07% 324