Macquarie Group’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,800
| Closed | -$30K | – | 2211 |
|
|
2022
Q3 | $30K | Sell |
1,800
-3,047
| -63% | -$24.8K | ﹤0.01% | 2089 |
|
|
2022
Q2 | $24K | Buy |
4,847
+3,047
| +169% | +$35.5K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $41 | Sell |
1,800
-1,986
| -52% | -$34.5K | ﹤0.01% | 2213 |
|
|
2021
Q4 | $55K | Sell |
3,786
-781
| -17% | -$13.6K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $79K | Hold |
4,567
| – | – | ﹤0.01% | 2063 |
|
|
2021
Q2 | $152K | Buy |
4,567
+568
| +14% | +$15.8K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $117K | Sell |
3,999
-1,043
| -21% | -$29.2K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $90K | Buy |
5,042
+3,928
| +353% | +$81.5K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $17K | Sell |
1,114
-4,321
| -80% | -$49.9K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $58K | Sell |
5,435
-39,065
| -88% | -$269K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $187K | Hold |
44,500
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q4 | $770K | Buy |
44,500
+5,800
| +15% | +$81.2K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $412K | Hold |
38,700
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q2 | $450K | Hold |
38,700
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q1 | $658K | Sell |
38,700
-1,100
| -3% | -$16.6K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $450K | Sell |
39,800
-300
| -0.7% | -$3.92K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $602K | Buy |
40,100
+12,200
| +44% | +$228K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $556K | Sell |
27,900
-6,900
| -20% | -$129K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $730K | Sell |
34,800
-500
| -1% | -$11K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $776K | Buy |
35,300
+4,600
| +15% | +$99.9K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $720K | Hold |
30,700
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q2 | $933K | Hold |
30,700
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q1 | $1.21M | Sell |
30,700
-600
| -2% | -$24.1K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $1.27M | Buy |
31,300
+6,440
| +26% | +$279K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $1.07M | Sell |
24,860
-24,860
| -50% | -$1.11M | ﹤0.01% | 1132 |
|
|
2016
Q2 | $2.15M | Buy |
49,720
+739
| +2% | +$33.5K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $2.43M | Buy |
48,981
+23,259
| +90% | +$1.09M | ﹤0.01% | 895 |
|
|
2015
Q4 | $1.24M | Buy |
25,722
+184
| +0.7% | +$10.2K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $1.46M | Sell |
25,538
-3,069
| -11% | -$196K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $1.97M | Buy |
28,607
+209
| +0.7% | +$15K | ﹤0.01% | 1028 |
|
|
2015
Q1 | $2.18M | Hold |
28,398
| – | – | ﹤0.01% | 997 |
|
|
2014
Q4 | $2.16M | Buy |
28,398
+191
| +0.7% | +$13.3K | ﹤0.01% | 997 |
|
|
2014
Q3 | $1.86M | Buy |
28,207
+637
| +2% | +$40.1K | ﹤0.01% | 1028 |
|
|
2014
Q2 | $1.58M | Buy |
27,570
+430
| +2% | +$26.8K | ﹤0.01% | 1119 |
|
|
2014
Q1 | $1.87M | Buy |
27,140
+21,680
| +397% | +$1.47M | ﹤0.01% | 1033 |
|
|
2013
Q4 | $438K | Buy |
5,460
+3,260
| +148% | +$252K | ﹤0.01% | 1284 |
|
|
2013
Q3 | $170K | Hold |
2,200
| – | – | ﹤0.01% | 1432 |
|
|
2013
Q2 | $156K | Buy |
+2,200
| New | +$150K | ﹤0.01% | 1406 |
|
Other funds holding BBBY
Macquarie Group's BBBY Position: Q4 2022 in Review
Macquarie Group sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2022, closing a stake of 1,800 shares — an estimated $30K sold.
Macquarie Group first reported a position in BBBY in Q2 2013 and held it in 38 quarters. The position peaked at $2.43M in Q1 2016. 201 funds tracked by Wall St. Rank hold BBBY as of Q4 2022.
- Macquarie Group reported no remaining Bed Bath & Beyond Inc position as of Q4 2022 after selling out during the quarter.
- Macquarie Group sold 1,800 Bed Bath & Beyond Inc shares in Q4 2022, an estimated $30K.
- Macquarie Group first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 38 quarters.
- Macquarie Group's Bed Bath & Beyond Inc position peaked at $2.43M in Q1 2016.
- 201 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2022.
Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.