BlackRock’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 |
-6,238,858
| Closed | -$2.67M | – | 5565 |
|
|
2023
Q1 | $2.67M | Sell |
6,238,858
-6,093,633
| -49% | -$2.6M | ﹤0.01% | 3838 |
|
|
2022
Q4 | $31M | Buy |
12,332,491
+846,789
| +7% | +$2.13M | ﹤0.01% | 2743 |
|
|
2022
Q3 | $69.9M | Sell |
11,485,702
-1,025,886
| -8% | -$6.25M | ﹤0.01% | 2182 |
|
|
2022
Q2 | $62.2M | Sell |
12,511,588
-3,081,502
| -20% | -$15.3M | ﹤0.01% | 2318 |
|
|
2022
Q1 | $351M | Sell |
15,593,090
-933,986
| -6% | -$21M | 0.01% | 1230 |
|
|
2021
Q4 | $241M | Sell |
16,527,076
-145,600
| -0.9% | -$2.12M | 0.01% | 1588 |
|
|
2021
Q3 | $288M | Sell |
16,672,676
-579,251
| -3% | -$10M | 0.01% | 1439 |
|
|
2021
Q2 | $574M | Sell |
17,251,927
-2,829,149
| -14% | -$94.2M | 0.02% | 906 |
|
|
2021
Q1 | $585M | Sell |
20,081,076
-3,100,418
| -13% | -$90.4M | 0.02% | 872 |
|
|
2020
Q4 | $412M | Buy |
23,181,494
+3,887,565
| +20% | +$69M | 0.01% | 1029 |
|
|
2020
Q3 | $289M | Sell |
19,293,929
-700,859
| -4% | -$10.5M | 0.01% | 1099 |
|
|
2020
Q2 | $212M | Buy |
19,994,788
+5,444,509
| +37% | +$57.7M | 0.01% | 1315 |
|
|
2020
Q1 | $61.3M | Sell |
14,550,279
-370,818
| -2% | -$1.56M | ﹤0.01% | 1929 |
|
|
2019
Q4 | $258M | Sell |
14,921,097
-1,066,786
| -7% | -$18.5M | 0.01% | 1278 |
|
|
2019
Q3 | $170M | Buy |
15,987,883
+81,527
| +0.5% | +$867K | 0.01% | 1517 |
|
|
2019
Q2 | $185M | Sell |
15,906,356
-1,095,254
| -6% | -$12.7M | 0.01% | 1486 |
|
|
2019
Q1 | $289M | Buy |
17,001,610
+574,944
| +4% | +$9.77M | 0.01% | 1135 |
|
|
2018
Q4 | $186M | Buy |
16,426,666
+481,982
| +3% | +$5.46M | 0.01% | 1373 |
|
|
2018
Q3 | $239M | Buy |
15,944,684
+34,866
| +0.2% | +$523K | 0.01% | 1335 |
|
|
2018
Q2 | $317M | Buy |
15,909,818
+3,478,265
| +28% | +$69.3M | 0.01% | 1067 |
|
|
2018
Q1 | $261M | Sell |
12,431,553
-248,485
| -2% | -$5.22M | 0.01% | 1150 |
|
|
2017
Q4 | $279M | Sell |
12,680,038
-1,374,876
| -10% | -$30.2M | 0.01% | 1119 |
|
|
2017
Q3 | $330M | Buy |
14,054,914
+2,575,986
| +22% | +$60.5M | 0.02% | 944 |
|
|
2017
Q2 | $349M | Sell |
11,478,928
-641,120
| -5% | -$19.5M | 0.02% | 857 |
|
|
2017
Q1 | $478M | Buy |
12,120,048
+11,697,533
| +2,769% | +$462M | 0.03% | 670 |
|
|
2016
Q4 | $17.2M | Buy |
422,515
+2,876
| +0.7% | +$117K | 0.02% | 592 |
|
|
2016
Q3 | $18.1M | Buy |
419,639
+6,806
| +2% | +$293K | 0.03% | 568 |
|
|
2016
Q2 | $17.8M | Buy |
412,833
+70,374
| +21% | +$3.04M | 0.03% | 555 |
|
|
2016
Q1 | $17M | Sell |
342,459
-90,968
| -21% | -$4.52M | 0.03% | 545 |
|
|
2015
Q4 | $20.9M | Buy |
433,427
+13,409
| +3% | +$647K | 0.03% | 509 |
|
|
2015
Q3 | $24M | Buy |
420,018
+28,885
| +7% | +$1.65M | 0.04% | 450 |
|
|
2015
Q2 | $27M | Sell |
391,133
-60,571
| -13% | -$4.18M | 0.04% | 429 |
|
|
2015
Q1 | $34.7M | Buy |
451,704
+3,975
| +0.9% | +$305K | 0.05% | 398 |
|
|
2014
Q4 | $34.1M | Buy |
447,729
+629
| +0.1% | +$47.9K | 0.05% | 391 |
|
|
2014
Q3 | $29.4M | Sell |
447,100
-66,306
| -13% | -$4.36M | 0.04% | 404 |
|
|
2014
Q2 | $29.5M | Buy |
513,406
+50,440
| +11% | +$2.89M | 0.04% | 413 |
|
|
2014
Q1 | $31.9M | Sell |
462,966
-79
| -0% | -$5.44K | 0.05% | 381 |
|
|
2013
Q4 | $37.2M | Buy |
463,045
+35,348
| +8% | +$2.84M | 0.06% | 324 |
|
|
2013
Q3 | $33.1M | Buy |
427,697
+3,177
| +0.7% | +$246K | 0.06% | 326 |
|
|
2013
Q2 | $30.1M | Buy |
+424,520
| New | +$30.1M | 0.06% | 324 |
|