Northern Trust’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 | $2.91M | Buy |
423,513
+47,169
| +13% | +$325K | ﹤0.01% | 2784 |
|
|
2025
Q1 | $2.18M | Sell |
376,344
-43,106
| -10% | -$250K | ﹤0.01% | 2882 |
|
|
2024
Q4 | $2.07M | Buy |
419,450
+22,276
| +6% | +$110K | ﹤0.01% | 3007 |
|
|
2024
Q3 | $4M | Buy |
397,174
+3,681
| +0.9% | +$37.1K | ﹤0.01% | 2608 |
|
|
2024
Q2 | $5.15M | Sell |
393,493
-25,026
| -6% | -$327K | ﹤0.01% | 2384 |
|
|
2024
Q1 | $15M | Sell |
418,519
-11,291
| -3% | -$405K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $11.9M | Sell |
429,810
-6,015
| -1% | -$167K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $6.89M | Buy |
435,825
+769
| +0.2% | +$12.2K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $14.2M | Buy |
435,056
+41,288
| +10% | +$1.34M | ﹤0.01% | 1817 |
|
|
2023
Q1 | $7.98M | Sell |
393,768
-18,913
| -5% | -$383K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $7.99M | Buy |
412,681
+5,579
| +1% | +$108K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $9.91M | Sell |
407,102
-455
| -0.1% | -$11.1K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $10.2M | Sell |
407,557
-25,159
| -6% | -$629K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $19M | Sell |
432,716
-17,584
| -4% | -$774K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $26.6M | Sell |
450,300
-4,817
| -1% | -$284K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $35.5M | Sell |
455,117
-16,163
| -3% | -$1.26M | 0.01% | 1356 |
|
|
2021
Q2 | $43.5M | Sell |
471,280
-7,381
| -2% | -$681K | 0.01% | 1250 |
|
|
2021
Q1 | $31.7M | Sell |
478,661
-29,946
| -6% | -$1.98M | 0.01% | 1493 |
|
|
2020
Q4 | $24.4M | Sell |
508,607
-12,957
| -2% | -$622K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $37.9M | Buy |
521,564
+18,287
| +4% | +$1.33M | 0.01% | 1106 |
|
|
2020
Q2 | $14.3M | Buy |
+503,277
| New | +$14.3M | ﹤0.01% | 1871 |
|
|
2020
Q1 | – | Sell |
-407,292
| Closed | -$2.37M | – | 4220 |
|
|
2019
Q4 | $2.37M | Sell |
407,292
-1,484
| -0.4% | -$8.65K | ﹤0.01% | 3016 |
|
|
2019
Q3 | $3.58M | Buy |
408,776
+20,930
| +5% | +$183K | ﹤0.01% | 2748 |
|
|
2019
Q2 | $4.36M | Buy |
387,846
+23,174
| +6% | +$260K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $5.01M | Buy |
364,672
+1,044
| +0.3% | +$14.3K | ﹤0.01% | 2558 |
|
|
2018
Q4 | $4.08M | Buy |
363,628
+22,070
| +6% | +$248K | ﹤0.01% | 2626 |
|
|
2018
Q3 | $7.82M | Buy |
341,558
+15,069
| +5% | +$345K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $9.08M | Buy |
326,489
+76,709
| +31% | +$2.13M | ﹤0.01% | 2322 |
|
|
2018
Q1 | $7.48M | Buy |
249,780
+1,694
| +0.7% | +$50.7K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $13.1M | Sell |
248,086
-5,447
| -2% | -$288K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $6.22M | Sell |
253,533
-2,376
| -0.9% | -$58.3K | ﹤0.01% | 2489 |
|
|
2017
Q2 | $3.45M | Buy |
255,909
+44,218
| +21% | +$596K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $3.01M | Sell |
211,691
-3,478
| -2% | -$49.4K | ﹤0.01% | 2861 |
|
|
2016
Q4 | $3.11M | Buy |
215,169
+4,578
| +2% | +$66.2K | ﹤0.01% | 2846 |
|
|
2016
Q3 | $2.67M | Buy |
210,591
+4,631
| +2% | +$58.6K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $2.74M | Buy |
205,960
+13,859
| +7% | +$185K | ﹤0.01% | 2859 |
|
|
2016
Q1 | $2.28M | Buy |
192,101
+7,099
| +4% | +$84.3K | ﹤0.01% | 2898 |
|
|
2015
Q4 | $1.88M | Sell |
185,002
-1,190
| -0.6% | -$12.1K | ﹤0.01% | 3094 |
|
|
2015
Q3 | $2.64M | Buy |
186,192
+5,702
| +3% | +$80.8K | ﹤0.01% | 2868 |
|
|
2015
Q2 | $3.36M | Buy |
180,490
+3,231
| +2% | +$60.2K | ﹤0.01% | 2773 |
|
|
2015
Q1 | $3.55M | Buy |
177,259
+7,823
| +5% | +$157K | ﹤0.01% | 2728 |
|
|
2014
Q4 | $3.4M | Sell |
169,436
-4,897
| -3% | -$98.2K | ﹤0.01% | 2741 |
|
|
2014
Q3 | $2.43M | Sell |
174,333
-2,258
| -1% | -$31.5K | ﹤0.01% | 2975 |
|
|
2014
Q2 | $2.3M | Sell |
176,591
-19,416
| -10% | -$253K | ﹤0.01% | 3006 |
|
|
2014
Q1 | $3.19M | Sell |
196,007
-13,140
| -6% | -$214K | ﹤0.01% | 2852 |
|
|
2013
Q4 | $5.32M | Buy |
209,147
+9,587
| +5% | +$244K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $4.89M | Sell |
199,560
-13,612
| -6% | -$334K | ﹤0.01% | 2521 |
|
|
2013
Q2 | $4.97M | Buy |
+213,172
| New | +$4.97M | ﹤0.01% | 2422 |
|