Primecap Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,214,581
| Closed | -$24.2M | – | 300 |
|
|
2018
Q2 | $24.2M | Sell |
1,214,581
-14,269
| -1% | -$284K | 0.02% | 206 |
|
|
2018
Q1 | $25.8M | Sell |
1,228,850
-9,300
| -0.8% | -$195K | 0.02% | 201 |
|
|
2017
Q4 | $27.2M | Sell |
1,238,150
-77,376
| -6% | -$1.7M | 0.02% | 193 |
|
|
2017
Q3 | $30.9M | Sell |
1,315,526
-36,086
| -3% | -$847K | 0.03% | 188 |
|
|
2017
Q2 | $41.1M | Sell |
1,351,612
-1,283,244
| -49% | -$39M | 0.04% | 186 |
|
|
2017
Q1 | $104M | Sell |
2,634,856
-1,412,500
| -35% | -$55.7M | 0.09% | 133 |
|
|
2016
Q4 | $164M | Sell |
4,047,356
-7,900
| -0.2% | -$321K | 0.16% | 110 |
|
|
2016
Q3 | $175M | Sell |
4,055,256
-111,200
| -3% | -$4.79M | 0.17% | 103 |
|
|
2016
Q2 | $180M | Sell |
4,166,456
-61,900
| -1% | -$2.68M | 0.19% | 101 |
|
|
2016
Q1 | $210M | Buy |
4,228,356
+6,600
| +0.2% | +$328K | 0.22% | 89 |
|
|
2015
Q4 | $204M | Sell |
4,221,756
-8,500
| -0.2% | -$410K | 0.21% | 91 |
|
|
2015
Q3 | $241M | Sell |
4,230,256
-232,600
| -5% | -$13.3M | 0.27% | 79 |
|
|
2015
Q2 | $308M | Sell |
4,462,856
-11,700
| -0.3% | -$807K | 0.3% | 75 |
|
|
2015
Q1 | $344M | Sell |
4,474,556
-200
| -0% | -$15.4K | 0.34% | 72 |
|
|
2014
Q4 | $341M | Sell |
4,474,756
-11,900
| -0.3% | -$906K | 0.35% | 70 |
|
|
2014
Q3 | $295M | Sell |
4,486,656
-11,100
| -0.2% | -$731K | 0.32% | 75 |
|
|
2014
Q2 | $258M | Sell |
4,497,756
-38,000
| -0.8% | -$2.18M | 0.28% | 80 |
|
|
2014
Q1 | $312M | Sell |
4,535,756
-602,300
| -12% | -$41.4M | 0.35% | 73 |
|
|
2013
Q4 | $413M | Sell |
5,138,056
-24,380
| -0.5% | -$1.96M | 0.5% | 58 |
|
|
2013
Q3 | $399M | Sell |
5,162,436
-46,200
| -0.9% | -$3.57M | 0.53% | 55 |
|
|
2013
Q2 | $369M | Buy |
+5,208,636
| New | +$369M | 0.53% | 53 |
|