BBBY
Hotchkis & Wiley Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-216,400
| Closed | -$3.16M | – | 489 |
|
|
2021
Q4 | $3.16M | Sell |
216,400
-45,000
| -17% | -$656K | 0.01% | 410 |
|
|
2021
Q3 | $4.52M | Buy |
+261,400
| New | +$4.52M | 0.01% | 349 |
|
|
2021
Q1 | – | Sell |
-853,369
| Closed | -$15.2M | – | 479 |
|
|
2020
Q4 | $15.2M | Sell |
853,369
-368,110
| -30% | -$6.54M | 0.05% | 120 |
|
|
2020
Q3 | $18.3M | Sell |
1,221,479
-176,780
| -13% | -$2.65M | 0.08% | 102 |
|
|
2020
Q2 | $14.8M | Sell |
1,398,259
-75,635
| -5% | -$802K | 0.07% | 111 |
|
|
2020
Q1 | $6.21M | Sell |
1,473,894
-1,489,200
| -50% | -$6.27M | 0.03% | 122 |
|
|
2019
Q4 | $51.3M | Sell |
2,963,094
-1,609,040
| -35% | -$27.8M | 0.18% | 90 |
|
|
2019
Q3 | $48.6M | Buy |
4,572,134
+35,890
| +0.8% | +$382K | 0.2% | 92 |
|
|
2019
Q2 | $52.7M | Buy |
4,536,244
+1,648,800
| +57% | +$19.2M | 0.2% | 86 |
|
|
2019
Q1 | $49.1M | Sell |
2,887,444
-4,993,173
| -63% | -$84.8M | 0.19% | 93 |
|
|
2018
Q4 | $89.2M | Sell |
7,880,617
-160,744
| -2% | -$1.82M | 0.39% | 66 |
|
|
2018
Q3 | $121M | Sell |
8,041,361
-263,095
| -3% | -$3.95M | 0.43% | 61 |
|
|
2018
Q2 | $165M | Sell |
8,304,456
-202,058
| -2% | -$4.03M | 0.62% | 51 |
|
|
2018
Q1 | $179M | Sell |
8,506,514
-173,204
| -2% | -$3.64M | 0.71% | 50 |
|
|
2017
Q4 | $191M | Sell |
8,679,718
-115,645
| -1% | -$2.54M | 0.72% | 47 |
|
|
2017
Q3 | $206M | Buy |
8,795,363
+339,594
| +4% | +$7.97M | 0.81% | 43 |
|
|
2017
Q2 | $257M | Buy |
8,455,769
+319,380
| +4% | +$9.71M | 1.03% | 34 |
|
|
2017
Q1 | $321M | Buy |
8,136,389
+872,036
| +12% | +$34.4M | 1.26% | 27 |
|
|
2016
Q4 | $295M | Sell |
7,264,353
-52,126
| -0.7% | -$2.12M | 1.19% | 29 |
|
|
2016
Q3 | $315M | Sell |
7,316,479
-118,932
| -2% | -$5.13M | 1.32% | 24 |
|
|
2016
Q2 | $321M | Sell |
7,435,411
-148,757
| -2% | -$6.43M | 1.37% | 25 |
|
|
2016
Q1 | $376M | Buy |
7,584,168
+364,088
| +5% | +$18.1M | 1.58% | 18 |
|
|
2015
Q4 | $348M | Buy |
7,220,080
+733,490
| +11% | +$35.4M | 1.41% | 22 |
|
|
2015
Q3 | $370M | Buy |
6,486,590
+298,864
| +5% | +$17M | 1.48% | 22 |
|
|
2015
Q2 | $427M | Buy |
6,187,726
+1,174,489
| +23% | +$81M | 1.51% | 22 |
|
|
2015
Q1 | $385M | Buy |
5,013,237
+676,085
| +16% | +$51.9M | 1.34% | 26 |
|
|
2014
Q4 | $330M | Sell |
4,337,152
-244,223
| -5% | -$18.6M | 1.15% | 31 |
|
|
2014
Q3 | $302M | Buy |
4,581,375
+3,862,011
| +537% | +$254M | 1.09% | 33 |
|
|
2014
Q2 | $41.3M | Buy |
+719,364
| New | +$41.3M | 0.15% | 119 |
|