Royce & Associates’s Bed Bath & Beyond BBBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.34M	Buy	720,035 +10,000	+1%	+$55.9K	0.03%	520
2025 Q4	$3.88M	Sell	710,035 -81,965	-10%	-$595K	0.04%	501
2025 Q3	$7.05M	Buy	792,000 +16,500	+2%	+$136K	0.07%	396
2025 Q2	$4.85M	Buy	775,500 +137,500	+22%	+$666K	0.05%	464
2025 Q1	$3.36M	Sell	638,000 -253,666	-28%	-$1.54M	0.04%	507
2024 Q4	$4M	Sell	891,666 -38,909	-4%	-$248K	0.04%	528
2024 Q3	$8.53M	Buy	930,575 +340,791	+58%	+$3.51M	0.08%	355
2024 Q2	$7.01M	Buy	589,784 +173,675	+42%	+$3.08M	0.07%	411
2024 Q1	$13.6M	Buy	416,109 +29,263	+8%	+$752K	0.12%	235
2023 Q4	$9.74M	Sell	386,846 -25,410	-6%	-$438K	0.09%	319
2023 Q3	$5.93M	Buy	412,256 +21,481	+5%	+$526K	0.06%	440
2023 Q2	$11.6M	Buy	390,775 +45,760	+13%	+$845K	0.11%	268
2023 Q1	$6.36M	Buy	345,015 +64,240	+23%	+$1.2M	0.06%	427
2022 Q4	$4.94M	Buy	+280,775	New	+$6.04M	0.05%	471
2022 Q3	–	Sell	-394,527	Closed	-$8.97M	–	935
2022 Q2	$8.97M	Buy	394,527 +67,345	+21%	+$2.02M	0.09%	312
2022 Q1	$13.1M	Buy	327,182 +40,808	+14%	+$1.81M	0.11%	279
2021 Q4	$15.4M	Buy	286,374 +41,580	+17%	+$3.14M	0.11%	276
2021 Q3	$17.3M	Buy	244,794 +21,604	+10%	+$1.5M	0.13%	242
2021 Q2	$18.7M	Buy	+223,190	New	+$16.2M	0.13%	262