Barclays’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
2024
Q4
Sell
-1,118,151
Closed -$127K 5583
2024
Q3
$127K Buy
1,118,151
+702,614
+169% +$734K ﹤0.01% 4502
2024
Q2
$719K Sell
415,537
-101,422
-20% -$327K ﹤0.01% 2798
2024
Q1
$2.24M Buy
516,959
+368,832
+249% +$1.95M ﹤0.01% 2469
2023
Q4
$1.15M Sell
148,127
-62,150
-30% -$320K ﹤0.01% 3332
2023
Q3
$1.07M Buy
210,277
+152,677
+265% +$1.16M ﹤0.01% 2284
2023
Q2
$509K Sell
57,600
-17,559
-23% -$149K ﹤0.01% 2750
2023
Q1
$824K Sell
75,159
-89,720
-54% -$1.36M ﹤0.01% 2883
2022
Q4
$2.42M Buy
164,879
+87,912
+114% +$1.51M ﹤0.01% 2126
2022
Q3
$1.2M Buy
76,967
+12,218
+19% +$263K ﹤0.01% 2099
2022
Q2
$1.36M Sell
64,749
-144,413
-69% -$4.25M ﹤0.01% 2125
2022
Q1
$7.24M Buy
209,162
+104,958
+101% +$4.13M 0.01% 1051
2021
Q4
$4.7M Buy
104,204
+55,379
+113% +$2.52M ﹤0.01% 1749
2021
Q3
$2.12M Sell
48,825
-13,950
-22% -$760K ﹤0.01% 2306
2021
Q2
$4.14M Sell
62,775
-802
-1% -$53.4K ﹤0.01% 1706
2021
Q1
$4.34M Sell
63,577
-23,438
-27% -$1.4M ﹤0.01% 1632
2020
Q4
$3.73M Sell
87,015
-3,937
-4% -$191K ﹤0.01% 1731
2020
Q3
$4.06M Buy
90,952
+39,643
+77% +$1.78M ﹤0.01% 1537
2020
Q2
$2.15M Sell
51,309
-96,774
-65% -$2.75M ﹤0.01% 2046
2020
Q1
$2.11M Buy
148,083
+9,526
+7% +$216K ﹤0.01% 2234
2019
Q4
$3.98M Buy
138,557
+10,462
+8% +$241K ﹤0.01% 2262
2019
Q3
$3.14M Buy
128,095
+79
+0.1% +$1.88K ﹤0.01% 2337
2019
Q2
$3.66M Buy
128,016
+21,828
+21% +$729K ﹤0.01% 2186
2019
Q1
$4.04M Buy
106,188
+53,296
+101% +$1.74M ﹤0.01% 1833
2018
Q4
$1.53M Sell
52,892
-1,708
-3% -$66.4K ﹤0.01% 2680
2018
Q3
$2.28M Sell
54,600
-10,937
-17% -$482K ﹤0.01% 2732
2018
Q2
$2.74M Buy
65,537
+6,014
+10% +$253K ﹤0.01% 2279
2018
Q1
$2.59M Buy
59,523
+11,686
+24% +$640K ﹤0.01% 2229
2017
Q4
$2.69M Buy
47,837
+13,121
+38% +$712K ﹤0.01% 2169
2017
Q3
$1.86M Sell
34,716
-31,584
-48% -$1.56M ﹤0.01% 2426
2017
Q2
$3.2M Sell
66,300
-15,851
-19% -$771K ﹤0.01% 1820
2017
Q1
$4M Buy
82,151
+52,112
+173% +$2.63M ﹤0.01% 1487
2016
Q4
$1.51M Sell
30,039
-18,721
-38% -$919K ﹤0.01% 2365
2016
Q3
$2.33M Buy
48,760
+44,268
+985% +$2.27M ﹤0.01% 1877
2016
Q2
$226K Sell
4,492
-3,813
-46% -$181K ﹤0.01% 3840
2016
Q1
$374K Buy
8,305
+3,838
+86% +$154K ﹤0.01% 3366
2015
Q4
$169K Sell
4,467
-3,974
-47% -$176K ﹤0.01% 4041
2015
Q3
$397K Buy
8,441
+3,602
+74% +$160K ﹤0.01% 3554
2015
Q2
$212K Sell
4,839
-35,742
-88% -$1.66M ﹤0.01% 4105
2015
Q1
$1.95M Sell
40,581
-15,941
-28% -$752K ﹤0.01% 2347
2014
Q4
$2.26M Buy
56,522
+17,045
+43% +$758K ﹤0.01% 2419
2014
Q3
$1.7M Sell
39,477
-4,142
-9% -$188K ﹤0.01% 2830
2014
Q2
$1.96M Sell
43,619
-23,591
-35% -$959K ﹤0.01% 2621
2014
Q1
$2.49M Sell
67,210
-22,220
-25% -$685K ﹤0.01% 2337
2013
Q4
$2.86M Buy
89,430
+22,249
+33% +$791K ﹤0.01% 2315
2013
Q3
$2.49M Sell
67,181
-34,256
-34% -$1.21M ﹤0.01% 2336
2013
Q2
$3.2M Buy
+101,437
New +$3.59M ﹤0.01% 2028

Other funds holding BIG

Barclays's BIG Position: Q4 2024 in Review

Barclays sold out of Big Lots, Inc. (BIG) in Q4 2024, closing a stake of 1,118,151 shares — an estimated $127K sold.

Barclays first reported a position in BIG in Q2 2013 and held it in 46 quarters. The position peaked at $7.24M in Q1 2022. 8 funds tracked by Wall St. Rank hold BIG as of Q4 2024.

  • Barclays reported no remaining Big Lots, Inc. position as of Q4 2024 after selling out during the quarter.
  • Barclays sold 1,118,151 Big Lots, Inc. shares in Q4 2024, an estimated $127K.
  • Barclays first reported a position in Big Lots, Inc. in Q2 2013 and held it in 46 quarters.
  • Barclays's Big Lots, Inc. position peaked at $7.24M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.