ProShare Advisors’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 | $3.57M | Buy |
518,173
+84,356
| +19% | +$580K | 0.01% | 605 |
|
|
2025
Q1 | $2.52M | Sell |
433,817
-144,182
| -25% | -$836K | 0.01% | 638 |
|
|
2024
Q4 | $2.85M | Buy |
577,999
+251,177
| +77% | +$1.24M | 0.01% | 625 |
|
|
2024
Q3 | $3.29M | Buy |
326,822
+36,316
| +13% | +$366K | 0.01% | 599 |
|
|
2024
Q2 | $3.8M | Buy |
290,506
+149,054
| +105% | +$1.95M | 0.01% | 558 |
|
|
2024
Q1 | $5.08M | Sell |
141,452
-123,652
| -47% | -$4.44M | 0.01% | 494 |
|
|
2023
Q4 | $7.34M | Buy |
265,104
+85,652
| +48% | +$2.37M | 0.02% | 429 |
|
|
2023
Q3 | $2.84M | Sell |
179,452
-7,277
| -4% | -$115K | 0.01% | 592 |
|
|
2023
Q2 | $6.08M | Sell |
186,729
-10,904
| -6% | -$355K | 0.02% | 466 |
|
|
2023
Q1 | $4.01M | Buy |
197,633
+23,588
| +14% | +$478K | 0.01% | 524 |
|
|
2022
Q4 | $3.37M | Sell |
174,045
-49,650
| -22% | -$961K | 0.01% | 523 |
|
|
2022
Q3 | $5.45M | Buy |
223,695
+10,783
| +5% | +$263K | 0.02% | 439 |
|
|
2022
Q2 | $5.32M | Sell |
212,912
-23,741
| -10% | -$594K | 0.02% | 470 |
|
|
2022
Q1 | $10.4M | Buy |
236,653
+61,753
| +35% | +$2.72M | 0.02% | 393 |
|
|
2021
Q4 | $10.3M | Sell |
174,900
-85,642
| -33% | -$5.05M | 0.02% | 415 |
|
|
2021
Q3 | $20.3M | Sell |
260,542
-196,887
| -43% | -$15.3M | 0.06% | 229 |
|
|
2021
Q2 | $42.2M | Sell |
457,429
-114,383
| -20% | -$10.5M | 0.12% | 159 |
|
|
2021
Q1 | $37.9M | Sell |
571,812
-71,226
| -11% | -$4.72M | 0.12% | 168 |
|
|
2020
Q4 | $30.8M | Buy |
643,038
+394,969
| +159% | +$18.9M | 0.11% | 170 |
|
|
2020
Q3 | $18M | Buy |
+248,069
| New | +$18M | 0.08% | 190 |
|
|
2019
Q3 | – | Sell |
-128,923
| Closed | -$1.45M | – | 1661 |
|
|
2019
Q2 | $1.45M | Buy |
128,923
+48,124
| +60% | +$541K | 0.01% | 658 |
|
|
2019
Q1 | $1.11M | Sell |
80,799
-1,030
| -1% | -$14.2K | 0.01% | 722 |
|
|
2018
Q4 | $918K | Buy |
81,829
+5,206
| +7% | +$58.4K | 0.01% | 732 |
|
|
2018
Q3 | $1.75M | Buy |
+76,623
| New | +$1.75M | 0.01% | 641 |
|
|
2014
Q2 | – | Sell |
-13,717
| Closed | -$223K | – | 2467 |
|
|
2014
Q1 | $223K | Buy |
+13,717
| New | +$223K | ﹤0.01% | 2448 |
|
|
2013
Q4 | – | Sell |
-8,547
| Closed | -$210K | – | 1414 |
|
|
2013
Q3 | $210K | Sell |
8,547
-639
| -7% | -$15.7K | 0.01% | 2160 |
|
|
2013
Q2 | $214K | Buy |
+9,186
| New | +$214K | ﹤0.01% | 1980 |
|