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
BBA
PCIA
BHCM
APG
NFSG
BSB
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.