State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,167,906
| Closed | -$927K | – | 4812 |
|
|
2023
Q1 | $927K | Sell |
2,167,906
-1,013,518
| -32% | -$433K | ﹤0.01% | 3554 |
|
|
2022
Q4 | $7.99M | Buy |
3,181,424
+88,447
| +3% | +$222K | ﹤0.01% | 2830 |
|
|
2022
Q3 | $18.8M | Sell |
3,092,977
-210,861
| -6% | -$1.28M | ﹤0.01% | 2275 |
|
|
2022
Q2 | $16.4M | Sell |
3,303,838
-371,421
| -10% | -$1.85M | ﹤0.01% | 2389 |
|
|
2022
Q1 | $82.8M | Sell |
3,675,259
-41,328
| -1% | -$931K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $54.2M | Buy |
3,716,587
+3,395
| +0.1% | +$49.5K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $64.1M | Sell |
3,713,192
-93,612
| -2% | -$1.62M | ﹤0.01% | 1618 |
|
|
2021
Q2 | $127M | Sell |
3,806,804
-455,733
| -11% | -$15.2M | 0.01% | 1125 |
|
|
2021
Q1 | $124M | Sell |
4,262,537
-85,923
| -2% | -$2.5M | 0.01% | 1073 |
|
|
2020
Q4 | $77.2M | Sell |
4,348,460
-93,193
| -2% | -$1.66M | ﹤0.01% | 1354 |
|
|
2020
Q3 | $66.5M | Sell |
4,441,653
-95,636
| -2% | -$1.43M | ﹤0.01% | 1242 |
|
|
2020
Q2 | $48.1M | Buy |
4,537,289
+152,522
| +3% | +$1.62M | ﹤0.01% | 1486 |
|
|
2020
Q1 | $19.2M | Sell |
4,384,767
-118,887
| -3% | -$520K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $78.7M | Sell |
4,503,654
-126,983
| -3% | -$2.22M | 0.01% | 1207 |
|
|
2019
Q3 | $50M | Sell |
4,630,637
-144,058
| -3% | -$1.56M | ﹤0.01% | 1438 |
|
|
2019
Q2 | $56.3M | Sell |
4,774,695
-6,821
| -0.1% | -$80.4K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $82M | Buy |
4,781,516
+276,193
| +6% | +$4.74M | 0.01% | 1139 |
|
|
2018
Q4 | $51.7M | Sell |
4,505,323
-283,946
| -6% | -$3.26M | ﹤0.01% | 1327 |
|
|
2018
Q3 | $71.8M | Sell |
4,789,269
-1,802,855
| -27% | -$27M | 0.01% | 1300 |
|
|
2018
Q2 | $131M | Buy |
6,592,124
+779,232
| +13% | +$15.5M | 0.01% | 870 |
|
|
2018
Q1 | $122M | Sell |
5,812,892
-707,467
| -11% | -$14.8M | 0.01% | 892 |
|
|
2017
Q4 | $143M | Sell |
6,520,359
-265,239
| -4% | -$5.83M | 0.01% | 821 |
|
|
2017
Q3 | $159M | Sell |
6,785,598
-1,589,993
| -19% | -$37.3M | 0.01% | 744 |
|
|
2017
Q2 | $255M | Sell |
8,375,591
-7,152
| -0.1% | -$217K | 0.02% | 587 |
|
|
2017
Q1 | $331M | Buy |
8,382,743
+261,732
| +3% | +$10.3M | 0.03% | 512 |
|
|
2016
Q4 | $330M | Sell |
8,121,011
-34,590
| -0.4% | -$1.41M | 0.03% | 498 |
|
|
2016
Q3 | $352M | Sell |
8,155,601
-129,516
| -2% | -$5.58M | 0.04% | 471 |
|
|
2016
Q2 | $358M | Sell |
8,285,117
-54,056
| -0.6% | -$2.34M | 0.04% | 449 |
|
|
2016
Q1 | $414M | Sell |
8,339,173
-281,293
| -3% | -$14M | 0.04% | 404 |
|
|
2015
Q4 | $416M | Buy |
8,620,466
+483,870
| +6% | +$23.3M | 0.05% | 396 |
|
|
2015
Q3 | $464M | Buy |
8,136,596
+125,954
| +2% | +$7.18M | 0.05% | 352 |
|
|
2015
Q2 | $553M | Sell |
8,010,642
-789,132
| -9% | -$54.4M | 0.06% | 326 |
|
|
2015
Q1 | $676M | Sell |
8,799,774
-159,278
| -2% | -$12.2M | 0.07% | 300 |
|
|
2014
Q4 | $682M | Sell |
8,959,052
-219,430
| -2% | -$16.7M | 0.07% | 299 |
|
|
2014
Q3 | $604M | Sell |
9,178,482
-360,336
| -4% | -$23.7M | 0.07% | 305 |
|
|
2014
Q2 | $547M | Buy |
9,538,818
+259,071
| +3% | +$14.9M | 0.06% | 341 |
|
|
2014
Q1 | $638M | Sell |
9,279,747
-408,206
| -4% | -$28.1M | 0.07% | 284 |
|
|
2013
Q4 | $778M | Buy |
9,687,953
+12,033
| +0.1% | +$966K | 0.09% | 231 |
|
|
2013
Q3 | $749M | Sell |
9,675,920
-350,885
| -3% | -$27.1M | 0.09% | 221 |
|
|
2013
Q2 | $711M | Buy |
+10,026,805
| New | +$711M | 0.09% | 218 |
|