Dimensional Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,194,097
| Closed | -$5.93M | – | 3546 |
|
|
2022
Q2 | $5.93M | Sell |
1,194,097
-757,436
| -39% | -$3.76M | ﹤0.01% | 2403 |
|
|
2022
Q1 | $44M | Sell |
1,951,533
-1,325,271
| -40% | -$29.9M | 0.01% | 1509 |
|
|
2021
Q4 | $47.8M | Sell |
3,276,804
-511,221
| -13% | -$7.45M | 0.01% | 1444 |
|
|
2021
Q3 | $65.5M | Buy |
3,788,025
+598,310
| +19% | +$10.3M | 0.02% | 1191 |
|
|
2021
Q2 | $106M | Sell |
3,189,715
-507,684
| -14% | -$16.9M | 0.03% | 800 |
|
|
2021
Q1 | $108M | Sell |
3,697,399
-374,705
| -9% | -$10.9M | 0.04% | 765 |
|
|
2020
Q4 | $72.3M | Buy |
4,072,104
+153,137
| +4% | +$2.72M | 0.03% | 1053 |
|
|
2020
Q3 | $58.7M | Sell |
3,918,967
-146,949
| -4% | -$2.2M | 0.02% | 1054 |
|
|
2020
Q2 | $43.1M | Sell |
4,065,916
-1,188,405
| -23% | -$12.6M | 0.02% | 1326 |
|
|
2020
Q1 | $22.1M | Sell |
5,254,321
-1,803,771
| -26% | -$7.59M | 0.01% | 1670 |
|
|
2019
Q4 | $122M | Sell |
7,058,092
-3,990,694
| -36% | -$69M | 0.04% | 570 |
|
|
2019
Q3 | $118M | Sell |
11,048,786
-427,563
| -4% | -$4.55M | 0.05% | 550 |
|
|
2019
Q2 | $133M | Sell |
11,476,349
-104,385
| -0.9% | -$1.21M | 0.05% | 461 |
|
|
2019
Q1 | $197M | Buy |
11,580,734
+321,261
| +3% | +$5.46M | 0.08% | 218 |
|
|
2018
Q4 | $127M | Buy |
11,259,473
+1,317,631
| +13% | +$14.9M | 0.06% | 359 |
|
|
2018
Q3 | $149M | Buy |
9,941,842
+278,489
| +3% | +$4.18M | 0.06% | 401 |
|
|
2018
Q2 | $193M | Buy |
9,663,353
+2,231,839
| +30% | +$44.5M | 0.08% | 226 |
|
|
2018
Q1 | $156M | Buy |
7,431,514
+2,403,924
| +48% | +$50.5M | 0.07% | 332 |
|
|
2017
Q4 | $111M | Buy |
5,027,590
+1,603,482
| +47% | +$35.3M | 0.05% | 549 |
|
|
2017
Q3 | $80.4M | Buy |
3,424,108
+1,336,053
| +64% | +$31.4M | 0.04% | 753 |
|
|
2017
Q2 | $63.5M | Buy |
2,088,055
+351,830
| +20% | +$10.7M | 0.03% | 953 |
|
|
2017
Q1 | $68.5M | Buy |
1,736,225
+48,563
| +3% | +$1.92M | 0.03% | 820 |
|
|
2016
Q4 | $68.6M | Buy |
1,687,662
+405,572
| +32% | +$16.5M | 0.03% | 782 |
|
|
2016
Q3 | $55.3M | Buy |
1,282,090
+308,474
| +32% | +$13.3M | 0.03% | 929 |
|
|
2016
Q2 | $42.1M | Buy |
973,616
+33,294
| +4% | +$1.44M | 0.02% | 1160 |
|
|
2016
Q1 | $46.7M | Buy |
940,322
+47,950
| +5% | +$2.38M | 0.03% | 1010 |
|
|
2015
Q4 | $43.1M | Buy |
892,372
+121,661
| +16% | +$5.87M | 0.03% | 1006 |
|
|
2015
Q3 | $43.9M | Sell |
770,711
-155,182
| -17% | -$8.85M | 0.03% | 932 |
|
|
2015
Q2 | $63.9M | Buy |
925,893
+40,213
| +5% | +$2.77M | 0.04% | 652 |
|
|
2015
Q1 | $68M | Buy |
885,680
+5,429
| +0.6% | +$417K | 0.04% | 576 |
|
|
2014
Q4 | $67M | Buy |
880,251
+110,157
| +14% | +$8.39M | 0.04% | 529 |
|
|
2014
Q3 | $50.7M | Buy |
770,094
+481,155
| +167% | +$31.7M | 0.04% | 661 |
|
|
2014
Q2 | $16.6M | Buy |
288,939
+1,724
| +0.6% | +$98.9K | 0.01% | 1833 |
|
|
2014
Q1 | $19.8M | Buy |
287,215
+3,897
| +1% | +$268K | 0.01% | 1593 |
|
|
2013
Q4 | $22.8M | Sell |
283,318
-3,025
| -1% | -$243K | 0.02% | 1405 |
|
|
2013
Q3 | $22.1M | Buy |
286,343
+13,757
| +5% | +$1.06M | 0.02% | 1295 |
|
|
2013
Q2 | $19.3M | Buy |
+272,586
| New | +$19.3M | 0.02% | 1320 |
|