Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-292,700
| Closed | -$6.6M | – | 1000 |
|
|
2022
Q1 | $6.6M | Buy |
+292,700
| New | +$6.6M | 0.06% | 484 |
|
|
2020
Q2 | – | Sell |
-99,010
| Closed | -$417K | – | 1239 |
|
|
2020
Q1 | $417K | Hold |
99,010
| – | – | 0.01% | 851 |
|
|
2019
Q4 | $1.71M | Sell |
99,010
-1,476
| -1% | -$25.5K | 0.02% | 727 |
|
|
2019
Q3 | $1.07M | Sell |
100,486
-36,619
| -27% | -$390K | 0.01% | 801 |
|
|
2019
Q2 | $1.59M | Sell |
137,105
-52,239
| -28% | -$607K | 0.01% | 769 |
|
|
2019
Q1 | $3.22M | Buy |
189,344
+131,915
| +230% | +$2.24M | 0.03% | 610 |
|
|
2018
Q4 | $650K | Buy |
+57,429
| New | +$650K | 0.01% | 909 |
|
|
2016
Q2 | – | Sell |
-1,536,400
| Closed | -$76.3M | – | 1109 |
|
|
2016
Q1 | $76.3M | Sell |
1,536,400
-855,700
| -36% | -$42.5M | 0.48% | 35 |
|
|
2015
Q4 | $115M | Sell |
2,392,100
-55,500
| -2% | -$2.68M | 0.69% | 12 |
|
|
2015
Q3 | $140M | Sell |
2,447,600
-4,800
| -0.2% | -$274K | 0.74% | 12 |
|
|
2015
Q2 | $169M | Sell |
2,452,400
-287,635
| -10% | -$19.8M | 0.71% | 13 |
|
|
2015
Q1 | $210M | Sell |
2,740,035
-386,840
| -12% | -$29.7M | 0.8% | 11 |
|
|
2014
Q4 | $238M | Buy |
3,126,875
+53,420
| +2% | +$4.07M | 0.83% | 8 |
|
|
2014
Q3 | $202M | Buy |
3,073,455
+287,130
| +10% | +$18.9M | 0.68% | 17 |
|
|
2014
Q2 | $160M | Buy |
2,786,325
+360,848
| +15% | +$20.7M | 0.48% | 38 |
|
|
2014
Q1 | $167M | Buy |
2,425,477
+124,177
| +5% | +$8.54M | 0.49% | 34 |
|
|
2013
Q4 | $185M | Sell |
2,301,300
-45,800
| -2% | -$3.68M | 0.53% | 28 |
|
|
2013
Q3 | $182M | Sell |
2,347,100
-31,500
| -1% | -$2.44M | 0.54% | 26 |
|
|
2013
Q2 | $169M | Buy |
+2,378,600
| New | +$169M | 0.52% | 26 |
|