Geode Capital Management
BBBY

Geode Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Geode Capital Management’s Portfolio BBBY Stock Details BBBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$896K ﹤0.01% 3456
2022
Q4 		$3.52M Buy
1,402,581
+52,528
+4% +$206K ﹤0.01% 2839
2022
Q3 		$8.22M Sell
1,350,053
-125,109
-8% -$1.02M ﹤0.01% 2376
2022
Q2 		$7.33M Sell
1,475,162
-326,632
-18% -$3.8M ﹤0.01% 2463
2022
Q1 		$40.6M Buy
1,801,794
+22,182
+1% +$386K 0.01% 1397
2021
Q4 		$25.9M Sell
1,779,612
-65,241
-4% -$1.14M ﹤0.01% 1780
2021
Q3 		$31.9M Sell
1,844,853
-70,819
-4% -$1.91M ﹤0.01% 1651
2021
Q2 		$63.8M Sell
1,915,672
-167,783
-8% -$4.67M 0.01% 1102
2021
Q1 		$60.7M Buy
2,083,455
+127,081
+6% +$3.56M 0.01% 1075
2020
Q4 		$34.7M Buy
1,956,374
+107,829
+6% +$2.24M 0.01% 1368
2020
Q3 		$27.7M Sell
1,848,545
-63,601
-3% -$735K 0.01% 1286
2020
Q2 		$20.3M Buy
1,912,146
+35,035
+2% +$241K ﹤0.01% 1503
2020
Q1 		$7.9M Buy
1,877,111
+129,357
+7% +$1.51M ﹤0.01% 1884
2019
Q4 		$30.2M Buy
1,747,754
+8,587
+0.5% +$120K 0.01% 1282
2019
Q3 		$18.5M Sell
1,739,167
-154,950
-8% -$1.5M ﹤0.01% 1544
2019
Q2 		$22M Buy
1,894,117
+69,813
+4% +$1.04M 0.01% 1425
2019
Q1 		$31M Buy
1,824,304
+116,740
+7% +$1.76M 0.01% 1117
2018
Q4 		$19.3M Buy
1,707,564
+165,899
+11% +$2.17M 0.01% 1306
2018
Q3 		$23.1M Sell
1,541,665
-213,303
-12% -$3.99M 0.01% 1303
2018
Q2 		$35M Buy
1,754,968
+239,376
+16% +$4.47M 0.01% 980
2018
Q1 		$31.8M Buy
1,515,592
+6,716
+0.4% +$148K 0.01% 968
2017
Q4 		$33.2M Sell
1,508,876
-579,693
-28% -$12.6M 0.01% 924
2017
Q3 		$49M Sell
2,088,569
-168,542
-7% -$4.72M 0.02% 691
2017
Q2 		$68.5M Buy
2,257,111
+66,454
+3% +$2.4M 0.03% 549
2017
Q1 		$86.4M Buy
2,190,657
+188,029
+9% +$7.55M 0.04% 477
2016
Q4 		$81.3M Buy
2,002,628
+376,801
+23% +$16.3M 0.04% 448
2016
Q3 		$70M Buy
1,625,827
+90,640
+6% +$4.03M 0.04% 467
2016
Q2 		$66.3M Sell
1,535,187
-49,964
-3% -$2.27M 0.04% 450
2016
Q1 		$78.6K Buy
1,585,151
+118,898
+8% +$5.57M 0.04% 411
2015
Q4 		$70.6M Sell
1,466,253
-14,838
-1% -$824K 0.04% 427
2015
Q3 		$84.3M Buy
1,481,091
+14,335
+1% +$914K 0.05% 358
2015
Q2 		$101M Sell
1,466,756
-217,140
-13% -$15.5M 0.06% 338
2015
Q1 		$129M Buy
1,683,896
+96,183
+6% +$7.3M 0.07% 279
2014
Q4 		$121M Sell
1,587,713
-68,453
-4% -$4.78M 0.07% 281
2014
Q3 		$109M Buy
1,656,166
+3,421
+0.2% +$215K 0.07% 284
2014
Q2 		$94.8M Buy
1,652,745
+40,787
+3% +$2.54M 0.06% 325
2014
Q1 		$111M Buy
1,611,958
+39,016
+2% +$2.64M 0.07% 269
2013
Q4 		$126M Buy
1,572,942
+35,960
+2% +$2.78M 0.09% 229
2013
Q3 		$119M Buy
1,536,982
+38,763
+3% +$2.9M 0.1% 220
2013
Q2 		$106M Buy
+1,498,219
New +$102M 0.09% 222

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