World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $201K | Sell |
11,659
-2,889
| -20% | -$78.1K | 0.02% | 819 |
|
|
2021
Q2 | $484K | Sell |
14,548
-7,005
| -33% | -$195K | 0.04% | 431 |
|
|
2021
Q1 | $546K | Sell |
21,553
-3,823
| -15% | -$107K | 0.05% | 399 |
|
|
2020
Q4 | $451K | Sell |
25,376
-7,443
| -23% | -$154K | 0.04% | 442 |
|
|
2020
Q3 | $492K | Sell |
32,819
-6,833
| -17% | -$79K | 0.05% | 350 |
|
|
2020
Q2 | $420K | Buy |
39,652
+3,885
| +11% | +$26.8K | 0.05% | 386 |
|
|
2020
Q1 | $151K | Buy |
35,767
+1,891
| +6% | +$22K | 0.01% | 812 |
|
|
2019
Q4 | $586K | Sell |
33,876
-301
| -0.9% | -$4.21K | 0.03% | 548 |
|
|
2019
Q3 | $364K | Buy |
34,177
+6,620
| +24% | +$63.9K | 0.02% | 759 |
|
|
2019
Q2 | $320K | Buy |
27,557
+828
| +3% | +$12.3K | 0.02% | 819 |
|
|
2019
Q1 | $454K | Buy |
26,729
+11,517
| +76% | +$174K | 0.02% | 672 |
|
|
2018
Q4 | $172K | Buy |
15,212
+440
| +3% | +$5.75K | 0.01% | 975 |
|
|
2018
Q3 | $222K | Buy |
14,772
+943
| +7% | +$17.6K | 0.01% | 1121 |
|
|
2018
Q2 | $276K | Buy |
13,829
+1,666
| +14% | +$31.1K | 0.01% | 1003 |
|
|
2018
Q1 | $255K | Sell |
12,163
-992
| -8% | -$21.9K | 0.01% | 1086 |
|
|
2017
Q4 | $289K | Buy |
13,155
+381
| +3% | +$8.27K | 0.01% | 1158 |
|
|
2017
Q3 | $300K | Sell |
12,774
-3,026
| -19% | -$84.8K | 0.01% | 1130 |
|
|
2017
Q2 | $480K | Sell |
15,800
-2,508
| -14% | -$90.6K | 0.02% | 873 |
|
|
2017
Q1 | $722K | Buy |
18,308
+1,406
| +8% | +$56.4K | 0.02% | 710 |
|
|
2016
Q4 | $687K | Sell |
16,902
-730
| -4% | -$31.7K | 0.03% | 684 |
|
|
2016
Q3 | $760K | Buy |
17,632
+198
| +1% | +$8.8K | 0.03% | 674 |
|
|
2016
Q2 | $753K | Sell |
17,434
-525
| -3% | -$23.8K | 0.03% | 650 |
|
|
2016
Q1 | $891K | Sell |
17,959
-2,045
| -10% | -$95.8K | 0.04% | 596 |
|
|
2015
Q4 | $965K | Sell |
20,004
-43
| -0.2% | -$2.39K | 0.04% | 559 |
|
|
2015
Q3 | $1.14M | Buy |
20,047
+239
| +1% | +$15.2K | 0.05% | 489 |
|
|
2015
Q2 | $1.37M | Sell |
19,808
-3,249
| -14% | -$233K | 0.05% | 432 |
|
|
2015
Q1 | $1.77M | Sell |
23,057
-71
| -0.3% | -$5.39K | 0.06% | 383 |
|
|
2014
Q4 | $1.76M | Sell |
23,128
-6,953
| -23% | -$486K | 0.06% | 389 |
|
|
2014
Q3 | $1.98M | Buy |
30,081
+1,613
| +6% | +$101K | 0.06% | 385 |
|
|
2014
Q2 | $1.63M | Sell |
28,468
-1,525
| -5% | -$95.2K | 0.05% | 453 |
|
|
2014
Q1 | $2.06M | Sell |
29,993
-3,988
| -12% | -$270K | 0.06% | 372 |
|
|
2013
Q4 | $2.73M | Sell |
33,981
-5,746
| -14% | -$444K | 0.08% | 305 |
|
|
2013
Q3 | $3.07M | Sell |
39,727
-4,861
| -11% | -$364K | 0.08% | 313 |
|
|
2013
Q2 | $3.16M | Buy |
+44,588
| New | +$3.04M | 0.07% | 324 |
|
Other funds holding BBBY
CIM
World Asset Management's BBBY Position: Q3 2021 in Review
World Asset Management reduced its Bed Bath & Beyond Inc (BBBY) stake by 20% in Q3 2021, selling an estimated $78.1K and leaving 11,659 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #819.
World Asset Management first reported a position in BBBY in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.16M in Q2 2013. 273 funds tracked by Wall St. Rank hold BBBY as of Q3 2021.
- World Asset Management held 11,659 shares of Bed Bath & Beyond Inc worth $201K as of Q3 2021.
- World Asset Management sold 2,889 Bed Bath & Beyond Inc shares in Q3 2021, an estimated $78.1K.
- Bed Bath & Beyond Inc made up 0.02% of World Asset Management's portfolio in Q3 2021, its #819 holding.
- World Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Bed Bath & Beyond Inc position peaked at $3.16M in Q2 2013.
- 273 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.