BlackRock’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,238,858
| Closed | -$2.67M | – | 5693 |
|
|
2023
Q1 | $2.67M | Sell |
6,238,858
-6,093,633
| -49% | -$12.6M | ﹤0.01% | 3917 |
|
|
2022
Q4 | $31M | Buy |
12,332,491
+846,789
| +7% | +$3.32M | ﹤0.01% | 2784 |
|
|
2022
Q3 | $69.9M | Sell |
11,485,702
-1,025,886
| -8% | -$8.36M | ﹤0.01% | 2201 |
|
|
2022
Q2 | $62.2M | Sell |
12,511,588
-3,081,502
| -20% | -$35.9M | ﹤0.01% | 2342 |
|
|
2022
Q1 | $351M | Sell |
15,593,090
-933,986
| -6% | -$16.2M | 0.01% | 1235 |
|
|
2021
Q4 | $241M | Sell |
16,527,076
-145,600
| -0.9% | -$2.54M | 0.01% | 1592 |
|
|
2021
Q3 | $288M | Sell |
16,672,676
-579,251
| -3% | -$15.7M | 0.01% | 1448 |
|
|
2021
Q2 | $574M | Sell |
17,251,927
-2,829,149
| -14% | -$78.7M | 0.02% | 911 |
|
|
2021
Q1 | $585M | Sell |
20,081,076
-3,100,418
| -13% | -$86.7M | 0.02% | 876 |
|
|
2020
Q4 | $412M | Buy |
23,181,494
+3,887,565
| +20% | +$80.7M | 0.01% | 1034 |
|
|
2020
Q3 | $289M | Sell |
19,293,929
-700,859
| -4% | -$8.1M | 0.01% | 1103 |
|
|
2020
Q2 | $212M | Buy |
19,994,788
+5,444,509
| +37% | +$37.5M | 0.01% | 1323 |
|
|
2020
Q1 | $61.3M | Sell |
14,550,279
-370,818
| -2% | -$4.32M | ﹤0.01% | 1940 |
|
|
2019
Q4 | $258M | Sell |
14,921,097
-1,066,786
| -7% | -$14.9M | 0.01% | 1284 |
|
|
2019
Q3 | $170M | Buy |
15,987,883
+81,527
| +0.5% | +$787K | 0.01% | 1522 |
|
|
2019
Q2 | $185M | Sell |
15,906,356
-1,095,254
| -6% | -$16.2M | 0.01% | 1492 |
|
|
2019
Q1 | $289M | Buy |
17,001,610
+574,944
| +4% | +$8.68M | 0.01% | 1138 |
|
|
2018
Q4 | $186M | Buy |
16,426,666
+481,982
| +3% | +$6.3M | 0.01% | 1378 |
|
|
2018
Q3 | $239M | Buy |
15,944,684
+34,866
| +0.2% | +$653K | 0.01% | 1338 |
|
|
2018
Q2 | $317M | Buy |
15,909,818
+3,478,265
| +28% | +$65M | 0.01% | 1071 |
|
|
2018
Q1 | $261M | Sell |
12,431,553
-248,485
| -2% | -$5.49M | 0.01% | 1153 |
|
|
2017
Q4 | $279M | Sell |
12,680,038
-1,374,876
| -10% | -$29.9M | 0.01% | 1125 |
|
|
2017
Q3 | $330M | Buy |
14,054,914
+2,575,986
| +22% | +$72.2M | 0.02% | 948 |
|
|
2017
Q2 | $349M | Sell |
11,478,928
-641,120
| -5% | -$23.2M | 0.02% | 861 |
|
|
2017
Q1 | $478M | Buy |
12,120,048
+11,697,533
| +2,769% | +$470M | 0.03% | 674 |
|
|
2016
Q4 | $17.2M | Buy |
422,515
+2,876
| +0.7% | +$125K | 0.02% | 597 |
|
|
2016
Q3 | $18.1M | Buy |
419,639
+6,806
| +2% | +$303K | 0.03% | 573 |
|
|
2016
Q2 | $17.8M | Buy |
412,833
+70,374
| +21% | +$3.19M | 0.03% | 559 |
|
|
2016
Q1 | $17M | Sell |
342,459
-90,968
| -21% | -$4.26M | 0.03% | 553 |
|
|
2015
Q4 | $20.9M | Buy |
433,427
+13,409
| +3% | +$745K | 0.03% | 513 |
|
|
2015
Q3 | $24M | Buy |
420,018
+28,885
| +7% | +$1.84M | 0.04% | 456 |
|
|
2015
Q2 | $27M | Sell |
391,133
-60,571
| -13% | -$4.34M | 0.04% | 439 |
|
|
2015
Q1 | $34.7M | Buy |
451,704
+3,975
| +0.9% | +$302K | 0.05% | 403 |
|
|
2014
Q4 | $34.1M | Buy |
447,729
+629
| +0.1% | +$43.9K | 0.05% | 394 |
|
|
2014
Q3 | $29.4M | Sell |
447,100
-66,306
| -13% | -$4.17M | 0.04% | 413 |
|
|
2014
Q2 | $29.5M | Buy |
513,406
+50,440
| +11% | +$3.15M | 0.04% | 418 |
|
|
2014
Q1 | $31.9M | Sell |
462,966
-79
| -0% | -$5.35K | 0.05% | 381 |
|
|
2013
Q4 | $37.2M | Buy |
463,045
+35,348
| +8% | +$2.73M | 0.06% | 324 |
|
|
2013
Q3 | $33.1M | Buy |
427,697
+3,177
| +0.7% | +$238K | 0.06% | 327 |
|
|
2013
Q2 | $30.1M | Buy |
+424,520
| New | +$28.9M | 0.06% | 324 |
|
Other funds holding BBBY
BBA
PCIA
BHCM
APG
NFSG
BSB
BlackRock's BBBY Position: Q2 2023 in Review
BlackRock sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 6,238,858 shares — an estimated $2.67M sold.
BlackRock first reported a position in BBBY in Q2 2013 and held it in 40 quarters. The position peaked at $585M in Q1 2021. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.
- BlackRock reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
- BlackRock sold 6,238,858 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $2.67M.
- BlackRock first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 40 quarters.
- BlackRock's Bed Bath & Beyond Inc position peaked at $585M in Q1 2021.
- 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.
Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.