Federated Hermes’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
Q1 | – | Sell |
-1,446,053
| Closed | -$3.63M | – | 2304 |
|
|
2022
Q4 | $3.63M | Buy |
1,446,053
+613,936
| +74% | +$1.54M | 0.01% | 750 |
|
|
2022
Q3 | $5.07M | Sell |
832,117
-628,561
| -43% | -$3.83M | 0.01% | 668 |
|
|
2022
Q2 | $7.26M | Buy |
+1,460,678
| New | +$7.26M | 0.02% | 620 |
|
|
2022
Q1 | – | Sell |
-119
| Closed | -$2K | – | 2369 |
|
|
2021
Q4 | $2K | Sell |
119
-171,808
| -100% | -$2.89M | ﹤0.01% | 2073 |
|
|
2021
Q3 | $2.97M | Buy |
171,927
+16,216
| +10% | +$280K | 0.01% | 946 |
|
|
2021
Q2 | $5.18M | Sell |
155,711
-43,153
| -22% | -$1.44M | 0.01% | 824 |
|
|
2021
Q1 | $5.8M | Buy |
198,864
+176,648
| +795% | +$5.15M | 0.01% | 806 |
|
|
2020
Q4 | $395K | Buy |
+22,216
| New | +$395K | ﹤0.01% | 1577 |
|
|
2020
Q2 | – | Sell |
-193,690
| Closed | -$815K | – | 2411 |
|
|
2020
Q1 | $815K | Buy |
193,690
+144,070
| +290% | +$606K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $859K | Sell |
49,620
-30,121
| -38% | -$521K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $848K | Sell |
79,741
-68,576
| -46% | -$729K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $1.72M | Sell |
148,317
-38,111
| -20% | -$443K | ﹤0.01% | 1101 |
|
|
2019
Q1 | $3.17M | Sell |
186,428
-6,957
| -4% | -$118K | 0.01% | 905 |
|
|
2018
Q4 | $2.19M | Buy |
193,385
+14,971
| +8% | +$169K | 0.01% | 992 |
|
|
2018
Q3 | $2.68M | Buy |
178,414
+63,865
| +56% | +$958K | 0.01% | 994 |
|
|
2018
Q2 | $2.28M | Sell |
114,549
-2,232
| -2% | -$44.5K | 0.01% | 953 |
|
|
2018
Q1 | $2.45M | Sell |
116,781
-3,144
| -3% | -$66K | 0.01% | 877 |
|
|
2017
Q4 | $2.64M | Sell |
119,925
-12,483
| -9% | -$274K | 0.01% | 824 |
|
|
2017
Q3 | $3.11M | Buy |
132,408
+11,075
| +9% | +$260K | 0.01% | 736 |
|
|
2017
Q2 | $3.69M | Sell |
121,333
-161,024
| -57% | -$4.89M | 0.01% | 672 |
|
|
2017
Q1 | $11.1M | Sell |
282,357
-143,913
| -34% | -$5.68M | 0.03% | 389 |
|
|
2016
Q4 | $17.3M | Sell |
426,270
-91,814
| -18% | -$3.73M | 0.05% | 291 |
|
|
2016
Q3 | $22.3M | Sell |
518,084
-44,868
| -8% | -$1.93M | 0.06% | 242 |
|
|
2016
Q2 | $24.3M | Buy |
562,952
+7,739
| +1% | +$334K | 0.07% | 223 |
|
|
2016
Q1 | $27.6M | Buy |
555,213
+86,108
| +18% | +$4.27M | 0.09% | 203 |
|
|
2015
Q4 | $22.6M | Buy |
469,105
+213,576
| +84% | +$10.3M | 0.07% | 255 |
|
|
2015
Q3 | $14.6M | Buy |
255,529
+208,975
| +449% | +$11.9M | 0.05% | 351 |
|
|
2015
Q2 | $3.21M | Sell |
46,554
-116,561
| -71% | -$8.04M | 0.01% | 753 |
|
|
2015
Q1 | $12.5M | Buy |
163,115
+7,397
| +5% | +$568K | 0.04% | 406 |
|
|
2014
Q4 | $11.9M | Buy |
155,718
+9,060
| +6% | +$690K | 0.04% | 410 |
|
|
2014
Q3 | $9.65M | Buy |
146,658
+36,284
| +33% | +$2.39M | 0.03% | 451 |
|
|
2014
Q2 | $6.33M | Buy |
110,374
+9,597
| +10% | +$551K | 0.02% | 583 |
|
|
2014
Q1 | $6.93M | Buy |
100,777
+19,984
| +25% | +$1.38M | 0.02% | 560 |
|
|
2013
Q4 | $6.49M | Buy |
80,793
+23,280
| +40% | +$1.87M | 0.02% | 562 |
|
|
2013
Q3 | $4.45M | Buy |
57,513
+19,647
| +52% | +$1.52M | 0.02% | 628 |
|
|
2013
Q2 | $2.68M | Buy |
+37,866
| New | +$2.68M | 0.01% | 783 |
|