Morgan Stanley’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 |
-2,304,039
| Closed | -$985K | – | 7803 |
|
|
2023
Q1 | $985K | Buy |
2,304,039
+822,404
| +56% | +$351K | ﹤0.01% | 4868 |
|
|
2022
Q4 | $3.72M | Buy |
1,481,635
+452,377
| +44% | +$1.14M | ﹤0.01% | 4001 |
|
|
2022
Q3 | $6.27M | Sell |
1,029,258
-363,079
| -26% | -$2.21M | ﹤0.01% | 3477 |
|
|
2022
Q2 | $6.92M | Buy |
1,392,337
+335,572
| +32% | +$1.67M | ﹤0.01% | 3459 |
|
|
2022
Q1 | $23.8M | Sell |
1,056,765
-5,590,734
| -84% | -$126M | ﹤0.01% | 1933 |
|
|
2021
Q4 | $96.9M | Buy |
6,647,499
+1,776,044
| +36% | +$25.9M | 0.01% | 920 |
|
|
2021
Q3 | $84.2M | Sell |
4,871,455
-2,152,413
| -31% | -$37.2M | 0.01% | 940 |
|
|
2021
Q2 | $234M | Buy |
7,023,868
+6,369,395
| +973% | +$212M | 0.03% | 491 |
|
|
2021
Q1 | $19.1M | Sell |
654,473
-765,293
| -54% | -$22.3M | ﹤0.01% | 1968 |
|
|
2020
Q4 | $25.2M | Buy |
1,419,766
+38,298
| +3% | +$680K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $20.7M | Buy |
1,381,468
+129,659
| +10% | +$1.94M | ﹤0.01% | 1463 |
|
|
2020
Q2 | $13.3M | Sell |
1,251,809
-41,303
| -3% | -$438K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $5.44M | Buy |
1,293,112
+36,249
| +3% | +$153K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $21.7M | Buy |
1,256,863
+971,993
| +341% | +$16.8M | 0.01% | 1578 |
|
|
2019
Q3 | $3.03M | Sell |
284,870
-24,698
| -8% | -$263K | ﹤0.01% | 3409 |
|
|
2019
Q2 | $3.6M | Sell |
309,568
-717,155
| -70% | -$8.33M | ﹤0.01% | 3262 |
|
|
2019
Q1 | $17.4M | Buy |
1,026,723
+84,478
| +9% | +$1.44M | ﹤0.01% | 1538 |
|
|
2018
Q4 | $10.7M | Buy |
942,245
+281,638
| +43% | +$3.19M | ﹤0.01% | 2054 |
|
|
2018
Q3 | $9.91M | Sell |
660,607
-5,138
| -0.8% | -$77.1K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $13.3M | Buy |
665,745
+190,126
| +40% | +$3.79M | ﹤0.01% | 2061 |
|
|
2018
Q1 | $9.98M | Sell |
475,619
-105,145
| -18% | -$2.21M | ﹤0.01% | 2340 |
|
|
2017
Q4 | $12.8M | Sell |
580,764
-1,841,014
| -76% | -$40.5M | ﹤0.01% | 2149 |
|
|
2017
Q3 | $56.8M | Buy |
2,421,778
+550,412
| +29% | +$12.9M | 0.02% | 830 |
|
|
2017
Q2 | $56.9M | Buy |
1,871,366
+711,266
| +61% | +$21.6M | 0.02% | 839 |
|
|
2017
Q1 | $45.8M | Sell |
1,160,100
-184,726
| -14% | -$7.29M | 0.01% | 967 |
|
|
2016
Q4 | $54.7M | Buy |
1,344,826
+1,084,432
| +416% | +$44.1M | 0.02% | 823 |
|
|
2016
Q3 | $11.2M | Sell |
260,394
-724,255
| -74% | -$31.2M | ﹤0.01% | 1910 |
|
|
2016
Q2 | $42.6M | Buy |
984,649
+591,762
| +151% | +$25.6M | 0.02% | 890 |
|
|
2016
Q1 | $19.5M | Buy |
392,887
+1,943
| +0.5% | +$96.4K | 0.01% | 1324 |
|
|
2015
Q4 | $18.9M | Sell |
390,944
-93,831
| -19% | -$4.53M | 0.01% | 1449 |
|
|
2015
Q3 | $27.6M | Sell |
484,775
-338,104
| -41% | -$19.3M | 0.01% | 1148 |
|
|
2015
Q2 | $56.8M | Buy |
822,879
+257,249
| +45% | +$17.7M | 0.02% | 793 |
|
|
2015
Q1 | $43.4M | Sell |
565,630
-126,962
| -18% | -$9.75M | 0.02% | 927 |
|
|
2014
Q4 | $52.8M | Buy |
692,592
+197,371
| +40% | +$15M | 0.02% | 824 |
|
|
2014
Q3 | $32.6M | Buy |
495,221
+61,829
| +14% | +$4.07M | 0.01% | 1082 |
|
|
2014
Q2 | $24.9M | Buy |
433,392
+8,258
| +2% | +$474K | 0.01% | 1249 |
|
|
2014
Q1 | $29.2M | Sell |
425,134
-84,049
| -17% | -$5.78M | 0.01% | 1088 |
|
|
2013
Q4 | $40.9M | Buy |
509,183
+170,126
| +50% | +$13.7M | 0.02% | 847 |
|
|
2013
Q3 | $26.2M | Sell |
339,057
-37,311
| -10% | -$2.89M | 0.01% | 1022 |
|
|
2013
Q2 | $26.7M | Buy |
+376,368
| New | +$26.7M | 0.01% | 986 |
|