UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-116,431
| Closed | -$574K | – | 2649 |
|
|
2024
Q4 | $574K | Buy |
116,431
+17,810
| +18% | +$87.8K | ﹤0.01% | 2532 |
|
|
2024
Q3 | $994K | Buy |
98,621
+12,794
| +15% | +$129K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $1.12M | Buy |
85,827
+39,053
| +83% | +$511K | ﹤0.01% | 2316 |
|
|
2024
Q1 | $1.68M | Hold |
46,774
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q4 | $1.3M | Sell |
46,774
-2,296
| -5% | -$63.6K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $776K | Buy |
49,070
+4,117
| +9% | +$65.1K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $911K | Hold |
44,953
| – | – | ﹤0.01% | 2052 |
|
|
2023
Q1 | $911K | Buy |
44,953
+4,672
| +12% | +$94.7K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $780K | Buy |
40,281
+6,604
| +20% | +$128K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $820K | Sell |
33,677
-9,175
| -21% | -$223K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $1.07M | Sell |
42,852
-7,787
| -15% | -$195K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $2.23M | Buy |
50,639
+2,083
| +4% | +$91.7K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $2.87M | Buy |
48,556
+203
| +0.4% | +$12K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $3.77M | Buy |
48,353
+6,233
| +15% | +$486K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $3.88M | Buy |
42,120
+3,547
| +9% | +$327K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $2.56M | Sell |
38,573
-1,830
| -5% | -$121K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $1.94M | Buy |
40,403
+11,860
| +42% | +$569K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $2.07M | Sell |
28,543
-6,778
| -19% | -$492K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $1M | Buy |
35,321
+23,401
| +196% | +$665K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $54.1K | Sell |
11,920
-29,878
| -71% | -$136K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $244K | Buy |
+41,798
| New | +$244K | ﹤0.01% | 2421 |
|
|
2018
Q3 | – | Sell |
-7,986
| Closed | -$222K | – | 2772 |
|
|
2018
Q2 | $222K | Hold |
7,986
| – | – | ﹤0.01% | 2434 |
|
|
2018
Q1 | $239K | Buy |
7,986
+2,299
| +40% | +$68.9K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $300K | Buy |
+5,687
| New | +$300K | ﹤0.01% | 2129 |
|