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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-631,571
| Closed | -$270K | – | 4016 |
|
|
2023
Q1 | $270K | Sell |
631,571
-1,731,953
| -73% | -$740K | ﹤0.01% | 3517 |
|
|
2022
Q4 | $5.93M | Buy |
2,363,524
+1,376,130
| +139% | +$3.45M | ﹤0.01% | 2145 |
|
|
2022
Q3 | $6.01M | Sell |
987,394
-227,610
| -19% | -$1.39M | ﹤0.01% | 2118 |
|
|
2022
Q2 | $6.04M | Buy |
1,215,004
+447,642
| +58% | +$2.22M | ﹤0.01% | 2175 |
|
|
2022
Q1 | $17.3M | Buy |
767,362
+107,739
| +16% | +$2.43M | ﹤0.01% | 1604 |
|
|
2021
Q4 | $9.62M | Sell |
659,623
-3,845
| -0.6% | -$56.1K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $11.5M | Sell |
663,468
-90,130
| -12% | -$1.56M | ﹤0.01% | 1913 |
|
|
2021
Q2 | $25.1M | Buy |
753,598
+66,740
| +10% | +$2.22M | 0.01% | 1457 |
|
|
2021
Q1 | $20M | Buy |
686,858
+36,711
| +6% | +$1.07M | 0.01% | 1540 |
|
|
2020
Q4 | $11.5M | Sell |
650,147
-121,647
| -16% | -$2.16M | ﹤0.01% | 1721 |
|
|
2020
Q3 | $11.6M | Sell |
771,794
-179,149
| -19% | -$2.68M | ﹤0.01% | 1587 |
|
|
2020
Q2 | $10.1M | Sell |
950,943
-930,381
| -49% | -$9.86M | ﹤0.01% | 1626 |
|
|
2020
Q1 | $7.92M | Sell |
1,881,324
-634,431
| -25% | -$2.67M | ﹤0.01% | 1642 |
|
|
2019
Q4 | $43.5M | Sell |
2,515,755
-1,910,991
| -43% | -$33.1M | 0.01% | 1076 |
|
|
2019
Q3 | $47.1M | Buy |
4,426,746
+714,600
| +19% | +$7.6M | 0.01% | 1024 |
|
|
2019
Q2 | $43.1M | Buy |
3,712,146
+3,098,546
| +505% | +$36M | 0.01% | 1088 |
|
|
2019
Q1 | $10.4M | Sell |
613,600
-53,615
| -8% | -$911K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $7.55M | Buy |
667,215
+206,357
| +45% | +$2.34M | ﹤0.01% | 1690 |
|
|
2018
Q3 | $6.91M | Sell |
460,858
-3,103
| -0.7% | -$46.5K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $9.25M | Buy |
463,961
+203,432
| +78% | +$4.05M | ﹤0.01% | 1724 |
|
|
2018
Q1 | $5.47M | Buy |
260,529
+68,761
| +36% | +$1.44M | ﹤0.01% | 1897 |
|
|
2017
Q4 | $4.22M | Sell |
191,768
-13,916
| -7% | -$306K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $4.83M | Sell |
205,684
-450,526
| -69% | -$10.6M | ﹤0.01% | 2008 |
|
|
2017
Q2 | $19.9M | Buy |
656,210
+44,972
| +7% | +$1.37M | 0.01% | 1191 |
|
|
2017
Q1 | $24.1M | Buy |
611,238
+120,709
| +25% | +$4.76M | 0.01% | 1102 |
|
|
2016
Q4 | $19.9M | Sell |
490,529
-1,108,992
| -69% | -$45.1M | 0.01% | 1156 |
|
|
2016
Q3 | $69M | Buy |
1,599,521
+36,857
| +2% | +$1.59M | 0.02% | 633 |
|
|
2016
Q2 | $67.5M | Sell |
1,562,664
-223,194
| -12% | -$9.65M | 0.02% | 628 |
|
|
2016
Q1 | $88.7M | Sell |
1,785,858
-118,246
| -6% | -$5.87M | 0.04% | 541 |
|
|
2015
Q4 | $91.9M | Buy |
1,904,104
+43,921
| +2% | +$2.12M | 0.04% | 537 |
|
|
2015
Q3 | $106M | Sell |
1,860,183
-19,513
| -1% | -$1.11M | 0.05% | 457 |
|
|
2015
Q2 | $130M | Sell |
1,879,696
-96,658
| -5% | -$6.67M | 0.05% | 427 |
|
|
2015
Q1 | $152M | Sell |
1,976,354
-159,642
| -7% | -$12.3M | 0.06% | 396 |
|
|
2014
Q4 | $163M | Sell |
2,135,996
-330,731
| -13% | -$25.2M | 0.06% | 357 |
|
|
2014
Q3 | $162M | Sell |
2,466,727
-202,061
| -8% | -$13.3M | 0.06% | 343 |
|
|
2014
Q2 | $153M | Sell |
2,668,788
-250,374
| -9% | -$14.4M | 0.06% | 376 |
|
|
2014
Q1 | $201M | Sell |
2,919,162
-228,543
| -7% | -$15.7M | 0.08% | 291 |
|
|
2013
Q4 | $253M | Buy |
3,147,705
+232,637
| +8% | +$18.7M | 0.1% | 241 |
|
|
2013
Q3 | $226M | Buy |
2,915,068
+292,754
| +11% | +$22.6M | 0.1% | 244 |
|
|
2013
Q2 | $186M | Buy |
+2,622,314
| New | +$186M | 0.09% | 264 |
|