BBBY
Geode Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,837,304
| Closed | -$785K | – | 4849 |
|
|
2023
Q1 | $785K | Buy |
1,837,304
+434,723
| +31% | +$186K | ﹤0.01% | 3456 |
|
|
2022
Q4 | $3.52M | Buy |
1,402,581
+52,528
| +4% | +$132K | ﹤0.01% | 2839 |
|
|
2022
Q3 | $8.22M | Sell |
1,350,053
-125,109
| -8% | -$762K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $7.33M | Sell |
1,475,162
-326,632
| -18% | -$1.62M | ﹤0.01% | 2463 |
|
|
2022
Q1 | $40.6M | Buy |
1,801,794
+22,182
| +1% | +$500K | 0.01% | 1397 |
|
|
2021
Q4 | $25.9M | Sell |
1,779,612
-65,241
| -4% | -$951K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $31.9M | Sell |
1,844,853
-70,819
| -4% | -$1.22M | ﹤0.01% | 1651 |
|
|
2021
Q2 | $63.8M | Sell |
1,915,672
-167,783
| -8% | -$5.59M | 0.01% | 1102 |
|
|
2021
Q1 | $60.7M | Buy |
2,083,455
+127,081
| +6% | +$3.7M | 0.01% | 1075 |
|
|
2020
Q4 | $34.7M | Buy |
1,956,374
+107,829
| +6% | +$1.92M | 0.01% | 1368 |
|
|
2020
Q3 | $27.7M | Sell |
1,848,545
-63,601
| -3% | -$953K | 0.01% | 1286 |
|
|
2020
Q2 | $20.3M | Buy |
1,912,146
+35,035
| +2% | +$371K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $7.9M | Buy |
1,877,111
+129,357
| +7% | +$545K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $30.2M | Buy |
1,747,754
+8,587
| +0.5% | +$149K | 0.01% | 1282 |
|
|
2019
Q3 | $18.5M | Sell |
1,739,167
-154,950
| -8% | -$1.65M | ﹤0.01% | 1544 |
|
|
2019
Q2 | $22M | Buy |
1,894,117
+69,813
| +4% | +$811K | 0.01% | 1425 |
|
|
2019
Q1 | $31M | Buy |
1,824,304
+116,740
| +7% | +$1.98M | 0.01% | 1117 |
|
|
2018
Q4 | $19.3M | Buy |
1,707,564
+165,899
| +11% | +$1.88M | 0.01% | 1306 |
|
|
2018
Q3 | $23.1M | Sell |
1,541,665
-213,303
| -12% | -$3.2M | 0.01% | 1303 |
|
|
2018
Q2 | $35M | Buy |
1,754,968
+239,376
| +16% | +$4.77M | 0.01% | 980 |
|
|
2018
Q1 | $31.8M | Buy |
1,515,592
+6,716
| +0.4% | +$141K | 0.01% | 968 |
|
|
2017
Q4 | $33.2M | Sell |
1,508,876
-579,693
| -28% | -$12.7M | 0.01% | 924 |
|
|
2017
Q3 | $49M | Sell |
2,088,569
-168,542
| -7% | -$3.95M | 0.02% | 691 |
|
|
2017
Q2 | $68.5M | Buy |
2,257,111
+66,454
| +3% | +$2.02M | 0.03% | 549 |
|
|
2017
Q1 | $86.4M | Buy |
2,190,657
+188,029
| +9% | +$7.41M | 0.04% | 477 |
|
|
2016
Q4 | $81.3M | Buy |
2,002,628
+376,801
| +23% | +$15.3M | 0.04% | 448 |
|
|
2016
Q3 | $70M | Buy |
1,625,827
+90,640
| +6% | +$3.9M | 0.04% | 467 |
|
|
2016
Q2 | $66.3M | Sell |
1,535,187
-49,964
| -3% | -$2.16M | 0.04% | 450 |
|
|
2016
Q1 | $78.6K | Buy |
1,585,151
+118,898
| +8% | +$5.89K | 0.04% | 411 |
|
|
2015
Q4 | $70.6M | Sell |
1,466,253
-14,838
| -1% | -$715K | 0.04% | 427 |
|
|
2015
Q3 | $84.3M | Buy |
1,481,091
+14,335
| +1% | +$816K | 0.05% | 358 |
|
|
2015
Q2 | $101M | Sell |
1,466,756
-217,140
| -13% | -$15M | 0.06% | 338 |
|
|
2015
Q1 | $129M | Buy |
1,683,896
+96,183
| +6% | +$7.37M | 0.07% | 279 |
|
|
2014
Q4 | $121M | Sell |
1,587,713
-68,453
| -4% | -$5.21M | 0.07% | 281 |
|
|
2014
Q3 | $109M | Buy |
1,656,166
+3,421
| +0.2% | +$225K | 0.07% | 284 |
|
|
2014
Q2 | $94.8M | Buy |
1,652,745
+40,787
| +3% | +$2.34M | 0.06% | 325 |
|
|
2014
Q1 | $111M | Buy |
1,611,958
+39,016
| +2% | +$2.68M | 0.07% | 269 |
|
|
2013
Q4 | $126M | Buy |
1,572,942
+35,960
| +2% | +$2.89M | 0.09% | 229 |
|
|
2013
Q3 | $119M | Buy |
1,536,982
+38,763
| +3% | +$3M | 0.1% | 220 |
|
|
2013
Q2 | $106M | Buy |
+1,498,219
| New | +$106M | 0.09% | 222 |
|