Invesco’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
2025
Q2
$171K Sell
24,851
-649
-3% -$4.47K ﹤0.01% 3558
2025
Q1
$148K Sell
25,500
-770,945
-97% -$4.47M ﹤0.01% 3564
2024
Q4
$3.93M Buy
796,445
+166,411
+26% +$820K ﹤0.01% 2361
2024
Q3
$6.35M Buy
630,034
+219,024
+53% +$2.21M ﹤0.01% 2083
2024
Q2
$5.38M Sell
411,010
-2,963
-0.7% -$38.8K ﹤0.01% 2140
2024
Q1
$14.9M Sell
413,973
-40,086
-9% -$1.44M ﹤0.01% 1595
2023
Q4
$12.6M Sell
454,059
-143,486
-24% -$3.97M ﹤0.01% 1673
2023
Q3
$9.45M Sell
597,545
-438,875
-42% -$6.94M ﹤0.01% 1795
2023
Q2
$33.8M Buy
1,036,420
+212,390
+26% +$6.92M 0.01% 1105
2023
Q1
$16.7M Sell
824,030
-1,787,316
-68% -$36.2M ﹤0.01% 1442
2022
Q4
$50.6M Sell
2,611,346
-35,696
-1% -$691K 0.01% 926
2022
Q3
$64.5M Sell
2,647,042
-175,157
-6% -$4.27M 0.02% 813
2022
Q2
$70.6M Sell
2,822,199
-1,072,082
-28% -$26.8M 0.02% 806
2022
Q1
$171M Sell
3,894,281
-903,436
-19% -$39.8M 0.04% 555
2021
Q4
$283M Buy
4,797,717
+48,049
+1% +$2.84M 0.07% 383
2021
Q3
$370M Buy
4,749,668
+362,543
+8% +$28.2M 0.09% 262
2021
Q2
$404M Buy
4,387,125
+389,791
+10% +$35.9M 0.1% 254
2021
Q1
$265M Buy
3,997,334
+3,766,868
+1,634% +$250M 0.07% 359
2020
Q4
$11.1M Sell
230,466
-31,429
-12% -$1.51M ﹤0.01% 1749
2020
Q3
$19M Sell
261,895
-304,304
-54% -$22.1M 0.01% 1326
2020
Q2
$16.1M Buy
566,199
+166,001
+41% +$4.72M 0.01% 1378
2020
Q1
$1.82M Buy
400,198
+215,196
+116% +$976K ﹤0.01% 2440
2019
Q4
$1.08M Buy
185,002
+52,144
+39% +$304K ﹤0.01% 2938
2019
Q3
$1.16M Sell
132,858
-12,778
-9% -$112K ﹤0.01% 2891
2019
Q2
$1.64M Buy
145,636
+6,964
+5% +$78.3K ﹤0.01% 2793
2019
Q1
$1.91M Buy
138,672
+89,338
+181% +$1.23M ﹤0.01% 2643
2018
Q4
$554K Sell
49,334
-1,301
-3% -$14.6K ﹤0.01% 3210
2018
Q3
$1.16M Buy
50,635
+1,923
+4% +$44K ﹤0.01% 3048
2018
Q2
$1.36M Sell
48,712
-76,479
-61% -$2.13M ﹤0.01% 2979
2018
Q1
$3.75M Buy
125,191
+55,495
+80% +$1.66M ﹤0.01% 2144
2017
Q4
$3.68M Buy
69,696
+6,784
+11% +$358K ﹤0.01% 2175
2017
Q3
$1.54M Buy
62,912
+3,676
+6% +$90.2K ﹤0.01% 2749
2017
Q2
$798K Buy
59,236
+4,222
+8% +$56.9K ﹤0.01% 3142
2017
Q1
$782K Buy
55,014
+178
+0.3% +$2.53K ﹤0.01% 3161
2016
Q4
$793K Sell
54,836
-2,153
-4% -$31.1K ﹤0.01% 3116
2016
Q3
$722K Buy
56,989
+10,014
+21% +$127K ﹤0.01% 3102
2016
Q2
$625K Sell
46,975
-1,839
-4% -$24.5K ﹤0.01% 3142
2016
Q1
$580K Buy
48,814
+5,952
+14% +$70.7K ﹤0.01% 3191
2015
Q4
$435K Buy
42,862
+6,593
+18% +$66.9K ﹤0.01% 3310
2015
Q3
$514K Buy
36,269
+2,308
+7% +$32.7K ﹤0.01% 3232
2015
Q2
$633K Sell
33,961
-639
-2% -$11.9K ﹤0.01% 3274
2015
Q1
$693K Sell
34,600
-5,149
-13% -$103K ﹤0.01% 3208
2014
Q4
$797K Sell
39,749
-623
-2% -$12.5K ﹤0.01% 3084
2014
Q3
$563K Buy
40,372
+240
+0.6% +$3.35K ﹤0.01% 3266
2014
Q2
$523K Sell
40,132
-5,562
-12% -$72.5K ﹤0.01% 3344
2014
Q1
$744K Sell
45,694
-121,055
-73% -$1.97M ﹤0.01% 3212
2013
Q4
$4.24M Buy
166,749
+102,799
+161% +$2.62M ﹤0.01% 2140
2013
Q3
$1.57M Sell
63,950
-160,146
-71% -$3.93M ﹤0.01% 2720
2013
Q2
$5.22M Buy
+224,096
New +$5.22M ﹤0.01% 1822