T. Rowe Price Associates’s Bed Bath & Beyond Inc BBBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,325
Closed -$7K 3028
2023
Q1
$7K Sell
14,325
-27,407
-66% -$56.5K ﹤0.01% 2895
2022
Q4
$105K Sell
41,732
-1,229
-3% -$4.82K ﹤0.01% 2710
2022
Q3
$263K Sell
42,961
-5,243
-11% -$42.7K ﹤0.01% 2434
2022
Q2
$240K Buy
48,204
+1,963
+4% +$22.8K ﹤0.01% 2530
2022
Q1
$1.04M Buy
46,241
+1,711
+4% +$29.8K ﹤0.01% 1992
2021
Q4
$649K Sell
44,530
-18,282
-29% -$319K ﹤0.01% 2265
2021
Q3
$1.08M Sell
62,812
-9,393
-13% -$254K ﹤0.01% 2026
2021
Q2
$2.4M Sell
72,205
-11,183
-13% -$311K ﹤0.01% 1676
2021
Q1
$2.43M Sell
83,388
-12,271
-13% -$343K ﹤0.01% 1649
2020
Q4
$1.7M Sell
95,659
-13,598
-12% -$282K ﹤0.01% 1697
2020
Q3
$1.64M Sell
109,257
-21,488
-16% -$248K ﹤0.01% 1611
2020
Q2
$1.39M Buy
130,745
+44,285
+51% +$305K ﹤0.01% 1659
2020
Q1
$364K Buy
86,460
+42,067
+95% +$490K ﹤0.01% 2122
2019
Q4
$768K Sell
44,393
-21,776
-33% -$305K ﹤0.01% 1997
2019
Q3
$704K Sell
66,169
-7,458
-10% -$72K ﹤0.01% 1968
2019
Q2
$856K Buy
73,627
+300
+0.4% +$4.45K ﹤0.01% 1902
2019
Q1
$1.25M Buy
73,327
+310
+0.4% +$4.68K ﹤0.01% 1757
2018
Q4
$827K Buy
73,017
+25,219
+53% +$330K ﹤0.01% 1884
2018
Q3
$717K Buy
47,798
+493
+1% +$9.23K ﹤0.01% 2005
2018
Q2
$943K Buy
47,305
+244
+0.5% +$4.56K ﹤0.01% 1867
2018
Q1
$988K Buy
47,061
+4,839
+11% +$107K ﹤0.01% 1801
2017
Q4
$928K Sell
42,222
-1,240
-3% -$26.9K ﹤0.01% 1843
2017
Q3
$1.02M Sell
43,462
-229,212
-84% -$6.42M ﹤0.01% 1809
2017
Q2
$8.29M Sell
272,674
-14,019
-5% -$507K ﹤0.01% 1348
2017
Q1
$11.3M Sell
286,693
-5,535
-2% -$222K ﹤0.01% 1310
2016
Q4
$11.9M Sell
292,228
-270
-0.1% -$11.7K ﹤0.01% 1283
2016
Q3
$12.6M Sell
292,498
-440
-0.2% -$19.6K ﹤0.01% 1266
2016
Q2
$12.7M Sell
292,938
-7,410
-2% -$336K ﹤0.01% 1242
2016
Q1
$14.9M Buy
300,348
+390
+0.1% +$18.3K ﹤0.01% 1173
2015
Q4
$14.5M Sell
299,958
-4,400
-1% -$244K ﹤0.01% 1185
2015
Q3
$17.4M Sell
304,358
-20,500
-6% -$1.31M ﹤0.01% 1140
2015
Q2
$22.4M Sell
324,858
-6,560
-2% -$470K ﹤0.01% 1097
2015
Q1
$25.4M Buy
331,418
+4,800
+1% +$364K 0.01% 1054
2014
Q4
$24.9M Sell
326,618
-5,910
-2% -$413K 0.01% 1061
2014
Q3
$21.9M Sell
332,528
-31,520
-9% -$1.98M ﹤0.01% 1085
2014
Q2
$20.9M Sell
364,048
-13,130
-3% -$819K ﹤0.01% 1108
2014
Q1
$25.9M Sell
377,178
-107,700
-22% -$7.29M 0.01% 1040
2013
Q4
$38.9M Sell
484,878
-40,810
-8% -$3.16M 0.01% 912
2013
Q3
$40.7M Sell
525,688
-4,550
-0.9% -$341K 0.01% 895
2013
Q2
$37.6M Buy
+530,238
New +$36.1M 0.01% 880

Other funds holding BBBY

T. Rowe Price Associates's BBBY Position: Q2 2023 in Review

T. Rowe Price Associates sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 14,325 shares — an estimated $7K sold.

T. Rowe Price Associates first reported a position in BBBY in Q2 2013 and held it in 40 quarters. The position peaked at $40.7M in Q3 2013. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

  • T. Rowe Price Associates reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 14,325 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $7K.
  • T. Rowe Price Associates first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 40 quarters.
  • T. Rowe Price Associates's Bed Bath & Beyond Inc position peaked at $40.7M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.