T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,325
| Closed | -$7K | – | 3023 |
|
|
2023
Q1 | $7K | Sell |
14,325
-27,407
| -66% | -$13.4K | ﹤0.01% | 2894 |
|
|
2022
Q4 | $105K | Sell |
41,732
-1,229
| -3% | -$3.09K | ﹤0.01% | 2709 |
|
|
2022
Q3 | $263K | Sell |
42,961
-5,243
| -11% | -$32.1K | ﹤0.01% | 2431 |
|
|
2022
Q2 | $240K | Buy |
48,204
+1,963
| +4% | +$9.77K | ﹤0.01% | 2523 |
|
|
2022
Q1 | $1.04M | Buy |
46,241
+1,711
| +4% | +$38.6K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $649K | Sell |
44,530
-18,282
| -29% | -$266K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $1.09M | Sell |
62,812
-9,393
| -13% | -$162K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $2.4M | Sell |
72,205
-11,183
| -13% | -$372K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $2.43M | Sell |
83,388
-12,271
| -13% | -$358K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $1.7M | Sell |
95,659
-13,598
| -12% | -$242K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $1.64M | Sell |
109,257
-21,488
| -16% | -$322K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $1.39M | Buy |
130,745
+44,285
| +51% | +$469K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $364K | Buy |
86,460
+42,067
| +95% | +$177K | ﹤0.01% | 2121 |
|
|
2019
Q4 | $768K | Sell |
44,393
-21,776
| -33% | -$377K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $704K | Sell |
66,169
-7,458
| -10% | -$79.3K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $856K | Buy |
73,627
+300
| +0.4% | +$3.49K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $1.25M | Buy |
73,327
+310
| +0.4% | +$5.27K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $827K | Buy |
73,017
+25,219
| +53% | +$286K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $717K | Buy |
47,798
+493
| +1% | +$7.4K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $943K | Buy |
47,305
+244
| +0.5% | +$4.86K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $988K | Buy |
47,061
+4,839
| +11% | +$102K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $928K | Sell |
42,222
-1,240
| -3% | -$27.3K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $1.02M | Sell |
43,462
-229,212
| -84% | -$5.38M | ﹤0.01% | 1792 |
|
|
2017
Q2 | $8.29M | Sell |
272,674
-14,019
| -5% | -$426K | ﹤0.01% | 1347 |
|
|
2017
Q1 | $11.3M | Sell |
286,693
-5,535
| -2% | -$218K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $11.9M | Sell |
292,228
-270
| -0.1% | -$11K | ﹤0.01% | 1281 |
|
|
2016
Q3 | $12.6M | Sell |
292,498
-440
| -0.2% | -$19K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $12.7M | Sell |
292,938
-7,410
| -2% | -$320K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $14.9M | Buy |
300,348
+390
| +0.1% | +$19.4K | ﹤0.01% | 1173 |
|
|
2015
Q4 | $14.5M | Sell |
299,958
-4,400
| -1% | -$212K | ﹤0.01% | 1185 |
|
|
2015
Q3 | $17.4M | Sell |
304,358
-20,500
| -6% | -$1.17M | ﹤0.01% | 1139 |
|
|
2015
Q2 | $22.4M | Sell |
324,858
-6,560
| -2% | -$453K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $25.4M | Buy |
331,418
+4,800
| +1% | +$369K | 0.01% | 1052 |
|
|
2014
Q4 | $24.9M | Sell |
326,618
-5,910
| -2% | -$450K | 0.01% | 1061 |
|
|
2014
Q3 | $21.9M | Sell |
332,528
-31,520
| -9% | -$2.07M | ﹤0.01% | 1085 |
|
|
2014
Q2 | $20.9M | Sell |
364,048
-13,130
| -3% | -$753K | ﹤0.01% | 1108 |
|
|
2014
Q1 | $26M | Sell |
377,178
-107,700
| -22% | -$7.41M | 0.01% | 1040 |
|
|
2013
Q4 | $38.9M | Sell |
484,878
-40,810
| -8% | -$3.28M | 0.01% | 912 |
|
|
2013
Q3 | $40.7M | Sell |
525,688
-4,550
| -0.9% | -$352K | 0.01% | 894 |
|
|
2013
Q2 | $37.6M | Buy |
+530,238
| New | +$37.6M | 0.01% | 878 |
|