BlackRock’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-242,102
| Closed | -$349K | – | 5543 |
|
|
2025
Q3 | $349K | Sell |
242,102
-12,145
| -5% | -$17.2K | ﹤0.01% | 4548 |
|
|
2025
Q2 | $361K | Sell |
254,247
-59,362
| -19% | -$63.6K | ﹤0.01% | 4521 |
|
|
2025
Q1 | $303K | Sell |
313,609
-5,277
| -2% | -$7.23K | ﹤0.01% | 4523 |
|
|
2024
Q4 | $571K | Buy |
318,886
+9,539
| +3% | +$17.5K | ﹤0.01% | 4376 |
|
|
2024
Q3 | $647K | Sell |
309,347
-50,050
| -14% | -$107K | ﹤0.01% | 4269 |
|
|
2024
Q2 | $1.06M | Sell |
359,397
-1,198,042
| -77% | -$3.95M | ﹤0.01% | 4162 |
|
|
2024
Q1 | $5.48M | Sell |
1,557,439
-173,540
| -10% | -$834K | ﹤0.01% | 3632 |
|
|
2023
Q4 | $11M | Buy |
1,730,979
+232,156
| +15% | +$1.49M | ﹤0.01% | 3352 |
|
|
2023
Q3 | $10.5M | Sell |
1,498,823
-16,465
| -1% | -$137K | ﹤0.01% | 3299 |
|
|
2023
Q2 | $13.9M | Buy |
1,515,288
+99,963
| +7% | +$798K | ﹤0.01% | 3254 |
|
|
2023
Q1 | $10.9M | Buy |
1,415,325
+9,239
| +0.7% | +$83.6K | ﹤0.01% | 3267 |
|
|
2022
Q4 | $12.4M | Buy |
1,406,086
+45,083
| +3% | +$518K | ﹤0.01% | 3292 |
|
|
2022
Q3 | $14.6M | Sell |
1,361,003
-42,276
| -3% | -$511K | ﹤0.01% | 3212 |
|
|
2022
Q2 | $15.7M | Buy |
1,403,279
+39,797
| +3% | +$543K | ﹤0.01% | 3222 |
|
|
2022
Q1 | $23.4M | Sell |
1,363,482
-47,401
| -3% | -$845K | ﹤0.01% | 3077 |
|
|
2021
Q4 | $26.8M | Sell |
1,410,883
-19,285
| -1% | -$481K | ﹤0.01% | 3096 |
|
|
2021
Q3 | $33M | Buy |
1,430,168
+17,293
| +1% | +$424K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $36.3M | Buy |
1,412,875
+1,013,600
| +254% | +$24.9M | ﹤0.01% | 2915 |
|
|
2021
Q1 | $6.27M | Sell |
399,275
-54,680
| -12% | -$767K | ﹤0.01% | 3834 |
|
|
2020
Q4 | $4.63M | Buy |
453,955
+437,112
| +2,595% | +$3.88M | ﹤0.01% | 3743 |
|
|
2020
Q3 | $126K | Sell |
16,843
-418,696
| -96% | -$2.21M | ﹤0.01% | 4483 |
|
|
2020
Q2 | $845K | Sell |
435,539
-50,603
| -10% | -$76K | ﹤0.01% | 4084 |
|
|
2020
Q1 | $520K | Sell |
486,142
-34,877
| -7% | -$96.5K | ﹤0.01% | 4042 |
|
|
2019
Q4 | $1.56M | Sell |
521,019
-17,288
| -3% | -$47.3K | ﹤0.01% | 3858 |
|
|
2019
Q3 | $1.12M | Buy |
538,307
+21,382
| +4% | +$42.3K | ﹤0.01% | 3939 |
|
|
2019
Q2 | $1.01M | Sell |
516,925
-933,691
| -64% | -$2.28M | ﹤0.01% | 4005 |
|
|
2019
Q1 | $4.61M | Sell |
1,450,616
-41,345
| -3% | -$149K | ﹤0.01% | 3436 |
|
|
2018
Q4 | $3.86M | Sell |
1,491,961
-1,454,019
| -49% | -$5.78M | ﹤0.01% | 3480 |
|
|
2018
Q3 | $15M | Buy |
2,945,980
+40,886
| +1% | +$243K | ﹤0.01% | 3019 |
|
|
2018
Q2 | $22.1M | Buy |
2,905,094
+183,791
| +7% | +$1.5M | ﹤0.01% | 2795 |
|
|
2018
Q1 | $19.7M | Sell |
2,721,303
-552,704
| -17% | -$3.49M | ﹤0.01% | 2783 |
|
|
2017
Q4 | $24.9M | Sell |
3,274,007
-586,849
| -15% | -$4.23M | ﹤0.01% | 2669 |
|
|
2017
Q3 | $29.5M | Sell |
3,860,856
-518,575
| -12% | -$4.8M | ﹤0.01% | 2593 |
|
|
2017
Q2 | $57.2M | Buy |
4,379,431
+107,656
| +3% | +$1.54M | ﹤0.01% | 2154 |
|
|
2017
Q1 | $64.5M | Buy |
4,271,775
+4,231,022
| +10,382% | +$64.3M | ﹤0.01% | 2057 |
|
|
2016
Q4 | $708K | Buy |
40,753
+22,969
| +129% | +$404K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $242K | Sell |
17,784
-2,535
| -12% | -$31.1K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $188K | Buy |
20,319
+18,750
| +1,195% | +$183K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $18K | Buy |
1,569
+682
| +77% | +$7.98K | ﹤0.01% | 2893 |
|
|
2015
Q4 | $8K | Hold |
887
| – | – | ﹤0.01% | 2969 |
|
|
2015
Q3 | $10K | Hold |
887
| – | – | ﹤0.01% | 2715 |
|
|
2015
Q2 | $13K | Hold |
887
| – | – | ﹤0.01% | 2618 |
|
|
2015
Q1 | $11K | Hold |
887
| – | – | ﹤0.01% | 2670 |
|
|
2014
Q4 | $13K | Hold |
887
| – | – | ﹤0.01% | 2590 |
|
|
2014
Q3 | $8K | Hold |
887
| – | – | ﹤0.01% | 2845 |
|
|
2014
Q2 | $11K | Buy |
887
+123
| +16% | +$1.61K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $12K | Hold |
764
| – | – | ﹤0.01% | 2599 |
|
|
2013
Q4 | $15K | Sell |
764
-82
| -10% | -$1.45K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $13K | Hold |
846
| – | – | ﹤0.01% | 2483 |
|
|
2013
Q2 | $18K | Buy |
+846
| New | +$15.8K | ﹤0.01% | 2346 |
|