Bill Miller
Miller Value Partners
Bill Miller Bed Bath & Beyond Inc stake
total: 463
Miller Value Partners BBBYQ trades
- Total transactions:
- 18
- New positions:
- 1
- Sold out:
- 1
- Added:
- 9
- Reduced:
- 7
- Held since:
- 2018 Q2
- Held for:
- 17 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Bill Miller doesn't hold any Bed Bath & Beyond Inc (BBBYQ) shares. To date, the estimated cost basis is nearly $13.23 for "buy" trades and estimated average "sell" price is $11.17. Miller Value Partners first purchased BBBYQ in 2018 Q2, initially acquiring 20,360 shares. Since the initial investment in Bed Bath & Beyond Inc (BBBYQ), Miller Value Partners has made 17 more transactions.
When did Bill Miller sell Bed Bath & Beyond Inc (BBBYQ)?
Bill Miller sold off the entire Bed Bath & Beyond Inc (BBBYQ) position in 2022 Q3.
When did Bill Miller buy Bed Bath & Beyond Inc (BBBYQ)?
Bill Miller first invested in Bed Bath & Beyond Inc (BBBYQ) in 2018 Q2 at the reported quarter-end price of $19.94 per share.
What's the cost basis of Miller Value Partners's BBBYQ stake?
The estimated cost basis for Bed Bath & Beyond Inc (BBBYQ) stake is around $13.23 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.23
- Weighted AVG sell price:
- $11.17
Bill Miller's historical trades in Bed Bath & Beyond Inc
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$4.97
|
|
-100% (-136,150)
|
-0.04%
|
|
2022 Q2
|
0.04%
|
136,150
|
$4.97
|
$677,000
|
+1.19% (+1,600)
|
+0%
|
|
2022 Q1
|
0.11%
|
134,550
|
$22.53
|
$3,031,000
|
-21.25% (-36,300)
|
-0.03%
|
|
2021 Q4
|
0.09%
|
170,850
|
$14.58
|
$2,491,000
|
+100.42% (+85,605)
|
+0.04%
|
|
2021 Q3
|
0.05%
|
85,245
|
$17.28
|
$1,473,000
|
+15.29% (+11,305)
|
+0.01%
|
|
2021 Q2
|
0.06%
|
73,940
|
$33.28
|
$2,461,000
|
+14.03% (+9,095)
|
+0.01%
|
|
2021 Q1
|
0.05%
|
64,845
|
$29.15
|
$1,890,000
|
-12.08% (-8,910)
|
-0.01%
|
|
2020 Q4
|
0.04%
|
$17.76
|
-19.56% (-17,930)
|
|||
|
2020 Q3
|
0.05%
|
$14.98
|
-23.23% (-27,750)
|
|||
|
2020 Q2
|
0.06%
|
$10.60
|
-14.83% (-20,790)
|
|||
|
2020 Q1
|
0.04%
|
$4.21
|
+66.67% (+56,090)
|
|||
|
2019 Q4
|
0.05%
|
$17.31
|
+1.63% (+1,350)
|
|||
|
2019 Q3
|
0.04%
|
$10.64
|
+18.35% (+12,835)
|
|||
|
2019 Q2
|
0.03%
|
$11.62
|
-7.14% (-5,375)
|
|||
|
2019 Q1
|
0.05%
|
$16.99
|
-11.55% (-9,840)
|
|||
|
2018 Q4
|
0.04%
|
$11.32
|
+17.98% (+12,980)
|
|||
|
2018 Q3
|
0.04%
|
$15.00
|
+254.54% (+51,825)
|
|||
|
2018 Q2
|
0.02%
|
$19.94
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.