BlackRock’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
254,247
-59,362
| -19% | -$84.3K | ﹤0.01% | 4449 |
|
|
2025
Q1 | $303K | Sell |
313,609
-5,277
| -2% | -$5.1K | ﹤0.01% | 4476 |
|
|
2024
Q4 | $571K | Buy |
318,886
+9,539
| +3% | +$17.1K | ﹤0.01% | 4323 |
|
|
2024
Q3 | $647K | Sell |
309,347
-50,050
| -14% | -$105K | ﹤0.01% | 4218 |
|
|
2024
Q2 | $1.06M | Sell |
359,397
-1,198,042
| -77% | -$3.55M | ﹤0.01% | 4111 |
|
|
2024
Q1 | $5.48M | Sell |
1,557,439
-173,540
| -10% | -$611K | ﹤0.01% | 3577 |
|
|
2023
Q4 | $11M | Buy |
1,730,979
+232,156
| +15% | +$1.47M | ﹤0.01% | 3283 |
|
|
2023
Q3 | $10.5M | Sell |
1,498,823
-16,465
| -1% | -$115K | ﹤0.01% | 3248 |
|
|
2023
Q2 | $13.9M | Buy |
1,515,288
+99,963
| +7% | +$916K | ﹤0.01% | 3186 |
|
|
2023
Q1 | $10.9M | Buy |
1,415,325
+9,239
| +0.7% | +$71K | ﹤0.01% | 3197 |
|
|
2022
Q4 | $12.4M | Buy |
1,406,086
+45,083
| +3% | +$398K | ﹤0.01% | 3230 |
|
|
2022
Q3 | $14.6M | Sell |
1,361,003
-42,276
| -3% | -$454K | ﹤0.01% | 3155 |
|
|
2022
Q2 | $15.7M | Buy |
1,403,279
+39,797
| +3% | +$446K | ﹤0.01% | 3154 |
|
|
2022
Q1 | $23.4M | Sell |
1,363,482
-47,401
| -3% | -$813K | ﹤0.01% | 3009 |
|
|
2021
Q4 | $26.8M | Sell |
1,410,883
-19,285
| -1% | -$367K | ﹤0.01% | 3040 |
|
|
2021
Q3 | $33M | Buy |
1,430,168
+17,293
| +1% | +$398K | ﹤0.01% | 2896 |
|
|
2021
Q2 | $36.3M | Buy |
1,412,875
+1,013,600
| +254% | +$26M | ﹤0.01% | 2871 |
|
|
2021
Q1 | $6.27M | Sell |
399,275
-54,680
| -12% | -$859K | ﹤0.01% | 3774 |
|
|
2020
Q4 | $4.64M | Buy |
453,955
+437,112
| +2,595% | +$4.46M | ﹤0.01% | 3672 |
|
|
2020
Q3 | $126K | Sell |
16,843
-418,696
| -96% | -$3.13M | ﹤0.01% | 4381 |
|
|
2020
Q2 | $845K | Sell |
435,539
-50,603
| -10% | -$98.2K | ﹤0.01% | 4000 |
|
|
2020
Q1 | $520K | Sell |
486,142
-34,877
| -7% | -$37.3K | ﹤0.01% | 3968 |
|
|
2019
Q4 | $1.56M | Sell |
521,019
-17,288
| -3% | -$51.9K | ﹤0.01% | 3800 |
|
|
2019
Q3 | $1.12M | Buy |
538,307
+21,382
| +4% | +$44.5K | ﹤0.01% | 3888 |
|
|
2019
Q2 | $1.01M | Sell |
516,925
-933,691
| -64% | -$1.82M | ﹤0.01% | 3950 |
|
|
2019
Q1 | $4.61M | Sell |
1,450,616
-41,345
| -3% | -$132K | ﹤0.01% | 3402 |
|
|
2018
Q4 | $3.86M | Sell |
1,491,961
-1,454,019
| -49% | -$3.77M | ﹤0.01% | 3453 |
|
|
2018
Q3 | $15M | Buy |
2,945,980
+40,886
| +1% | +$208K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $22.1M | Buy |
2,905,094
+183,791
| +7% | +$1.4M | ﹤0.01% | 2775 |
|
|
2018
Q1 | $19.7M | Sell |
2,721,303
-552,704
| -17% | -$4.01M | ﹤0.01% | 2766 |
|
|
2017
Q4 | $24.9M | Sell |
3,274,007
-586,849
| -15% | -$4.46M | ﹤0.01% | 2650 |
|
|
2017
Q3 | $29.5M | Sell |
3,860,856
-518,575
| -12% | -$3.97M | ﹤0.01% | 2570 |
|
|
2017
Q2 | $57.2M | Buy |
4,379,431
+107,656
| +3% | +$1.4M | ﹤0.01% | 2140 |
|
|
2017
Q1 | $64.5M | Buy |
4,271,775
+4,231,022
| +10,382% | +$63.9M | ﹤0.01% | 2047 |
|
|
2016
Q4 | $708K | Buy |
40,753
+22,969
| +129% | +$399K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $242K | Sell |
17,784
-2,535
| -12% | -$34.5K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $188K | Buy |
20,319
+18,750
| +1,195% | +$173K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $18K | Buy |
1,569
+682
| +77% | +$7.82K | ﹤0.01% | 2840 |
|
|
2015
Q4 | $8K | Hold |
887
| – | – | ﹤0.01% | 2938 |
|
|
2015
Q3 | $10K | Hold |
887
| – | – | ﹤0.01% | 2688 |
|
|
2015
Q2 | $13K | Hold |
887
| – | – | ﹤0.01% | 2571 |
|
|
2015
Q1 | $11K | Hold |
887
| – | – | ﹤0.01% | 2635 |
|
|
2014
Q4 | $13K | Hold |
887
| – | – | ﹤0.01% | 2561 |
|
|
2014
Q3 | $8K | Hold |
887
| – | – | ﹤0.01% | 2801 |
|
|
2014
Q2 | $11K | Buy |
887
+123
| +16% | +$1.53K | ﹤0.01% | 2656 |
|
|
2014
Q1 | $12K | Hold |
764
| – | – | ﹤0.01% | 2575 |
|
|
2013
Q4 | $15K | Sell |
764
-82
| -10% | -$1.61K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $13K | Hold |
846
| – | – | ﹤0.01% | 2464 |
|
|
2013
Q2 | $18K | Buy |
+846
| New | +$18K | ﹤0.01% | 2333 |
|