Bank of Montreal’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,576
| Closed | -$639 | – | 4487 |
|
|
2022
Q2 | $639 | Sell |
20,576
-7,715
| -27% | -$227K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $1.03M | Buy |
28,291
+16,925
| +149% | +$665K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $519K | Sell |
11,366
-289,494
| -96% | -$13.2M | ﹤0.01% | 2358 |
|
|
2021
Q3 | $14.6M | Sell |
300,860
-11,544
| -4% | -$629K | 0.01% | 1093 |
|
|
2021
Q2 | $20.5M | Buy |
312,404
+172,824
| +124% | +$11.5M | 0.01% | 891 |
|
|
2021
Q1 | $9.36M | Buy |
139,580
+122,019
| +695% | +$7.29M | 0.01% | 1049 |
|
|
2020
Q4 | $812K | Buy |
17,561
+12,011
| +216% | +$584K | ﹤0.01% | 2383 |
|
|
2020
Q3 | $258K | Buy |
5,550
+45
| +0.8% | +$2.02K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $225K | Buy |
5,505
+3,866
| +236% | +$110K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $24K | Sell |
1,639
-4,740
| -74% | -$107K | ﹤0.01% | 3185 |
|
|
2019
Q4 | $183K | Buy |
6,379
+1,674
| +36% | +$38.6K | ﹤0.01% | 3210 |
|
|
2019
Q3 | $116K | Buy |
4,705
+141
| +3% | +$3.36K | ﹤0.01% | 3222 |
|
|
2019
Q2 | $131K | Sell |
4,564
-27,499
| -86% | -$918K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $1.22M | Sell |
32,063
-4,025
| -11% | -$131K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $1.04M | Buy |
36,088
+19,965
| +124% | +$776K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $674K | Sell |
16,123
-49,702
| -76% | -$2.19M | ﹤0.01% | 2191 |
|
|
2018
Q2 | $2.75M | Sell |
65,825
-208,437
| -76% | -$8.75M | ﹤0.01% | 1475 |
|
|
2018
Q1 | $11.9M | Buy |
274,262
+12,311
| +5% | +$674K | 0.01% | 795 |
|
|
2017
Q4 | $14.7M | Buy |
261,951
+45,759
| +21% | +$2.48M | 0.01% | 724 |
|
|
2017
Q3 | $11.6M | Buy |
216,192
+2,471
| +1% | +$122K | 0.01% | 791 |
|
|
2017
Q2 | $10.3M | Buy |
213,721
+8,903
| +4% | +$433K | 0.01% | 844 |
|
|
2017
Q1 | $9.97M | Sell |
204,818
-166,152
| -45% | -$8.38M | 0.01% | 810 |
|
|
2016
Q4 | $18.8M | Sell |
370,970
-54,238
| -13% | -$2.66M | 0.02% | 581 |
|
|
2016
Q3 | $20.3M | Sell |
425,208
-32,767
| -7% | -$1.68M | 0.02% | 551 |
|
|
2016
Q2 | $22.9M | Buy |
457,975
+241,558
| +112% | +$11.5M | 0.03% | 500 |
|
|
2016
Q1 | $9.8M | Buy |
216,417
+30,314
| +16% | +$1.22M | 0.01% | 748 |
|
|
2015
Q4 | $7.17M | Buy |
186,103
+1,833
| +1% | +$81.4K | 0.01% | 860 |
|
|
2015
Q3 | $8.83M | Sell |
184,270
-21,837
| -11% | -$972K | 0.01% | 758 |
|
|
2015
Q2 | $9.27M | Buy |
206,107
+68,483
| +50% | +$3.19M | 0.01% | 846 |
|
|
2015
Q1 | $6.61M | Buy |
137,624
+125,014
| +991% | +$5.9M | 0.01% | 952 |
|
|
2014
Q4 | $505K | Buy |
12,610
+212
| +2% | +$9.42K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $534K | Buy |
12,398
+421
| +4% | +$19.2K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $548K | Hold |
11,977
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q1 | $454K | Sell |
11,977
-65
| -0.5% | -$2K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $388K | Sell |
12,042
-14,049
| -54% | -$499K | ﹤0.01% | 1922 |
|
|
2013
Q3 | $968K | Sell |
26,091
-123
| -0.5% | -$4.35K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $826K | Buy |
+26,214
| New | +$927K | ﹤0.01% | 1478 |
|
Other funds holding BIG
MRCM
Bank of Montreal's BIG Position: Q3 2022 in Review
Bank of Montreal sold out of Big Lots, Inc. (BIG) in Q3 2022, closing a stake of 20,576 shares — an estimated $639 sold.
Bank of Montreal first reported a position in BIG in Q2 2013 and held it in 37 quarters. The position peaked at $22.9M in Q2 2016. 185 funds tracked by Wall St. Rank hold BIG as of Q3 2022.
- Bank of Montreal reported no remaining Big Lots, Inc. position as of Q3 2022 after selling out during the quarter.
- Bank of Montreal sold 20,576 Big Lots, Inc. shares in Q3 2022, an estimated $639.
- Bank of Montreal first reported a position in Big Lots, Inc. in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's Big Lots, Inc. position peaked at $22.9M in Q2 2016.
- 185 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2022.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.