Barrow, Hanley, Mewhinney & Strauss’s Big Lots, Inc. BIG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio BIG Stock Details BIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-176	Closed	-$304	–	358
2024 Q2	$304	Buy	176 +27	+18%	+$47	﹤0.01%	298
2024 Q1	$645	Sell	149 -28	-16%	-$121	﹤0.01%	280
2023 Q4	$1.38K	Hold	177	–	–	﹤0.01%	282
2023 Q3	$904	Buy	177 +92	+108%	+$470	﹤0.01%	287
2023 Q2	$751	Buy	85 +46	+118%	+$406	﹤0.01%	281
2023 Q1	$427	Hold	39	–	–	﹤0.01%	288
2022 Q4	$573	Hold	39	–	–	﹤0.01%	284
2022 Q3	$1K	Hold	39	–	–	﹤0.01%	291
2022 Q2	$1K	Hold	39	–	–	﹤0.01%	296
2022 Q1	$1K	Sell	39 -404	-91%	-$10.4K	﹤0.01%	312
2021 Q4	$20K	Hold	443	–	–	﹤0.01%	314
2021 Q3	$19K	Sell	443 -1,015	-70%	-$43.5K	﹤0.01%	297
2021 Q2	$96K	Buy	1,458 +1,035	+245%	+$68.1K	﹤0.01%	218
2021 Q1	$29K	Sell	423 -2,350	-85%	-$161K	﹤0.01%	279
2020 Q4	$119K	Sell	2,773 -4,003	-59%	-$172K	﹤0.01%	211
2020 Q3	$302K	Sell	6,776 -13,743	-67%	-$613K	﹤0.01%	161
2020 Q2	$862K	Sell	20,519 -56,892	-73%	-$2.39M	﹤0.01%	178
2020 Q1	$1.1M	Sell	77,411 -75,897	-50%	-$1.08M	0.01%	157
2019 Q4	$4.4M	Buy	153,308 +36,928	+32%	+$1.06M	0.01%	151
2019 Q3	$2.85M	Sell	116,380 -9,995	-8%	-$245K	0.01%	190
2019 Q2	$3.62M	Buy	126,375 +1,365	+1%	+$39K	0.01%	185
2019 Q1	$4.75M	Buy	125,010 +65,075	+109%	+$2.47M	0.01%	163
2018 Q4	$1.73M	Sell	59,935 -18,237	-23%	-$527K	﹤0.01%	244
2018 Q3	$3.27M	Sell	78,172 -8,642	-10%	-$361K	0.01%	237
2018 Q2	$3.63M	Sell	86,814 -182	-0.2%	-$7.6K	0.01%	243
2018 Q1	$3.79M	Sell	86,996 -19,775	-19%	-$861K	0.01%	228
2017 Q4	$6M	Sell	106,771 -646	-0.6%	-$36.3K	0.01%	190
2017 Q3	$5.75M	Sell	107,417 -465	-0.4%	-$24.9K	0.01%	197
2017 Q2	$5.21M	Hold	107,882	–	–	0.01%	202
2017 Q1	$5.25M	Buy	107,882 +15,712	+17%	+$765K	0.01%	201
2016 Q4	$4.63M	Buy	+92,170	New	+$4.63M	0.01%	211