BlackRock’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-528,387
| Closed | -$914K | – | 5283 |
|
|
2024
Q2 | $914K | Sell |
528,387
-1,445,377
| -73% | -$2.5M | ﹤0.01% | 4151 |
|
|
2024
Q1 | $8.55M | Sell |
1,973,764
-325,788
| -14% | -$1.41M | ﹤0.01% | 3368 |
|
|
2023
Q4 | $17.9M | Buy |
2,299,552
+251,618
| +12% | +$1.96M | ﹤0.01% | 3016 |
|
|
2023
Q3 | $10.5M | Sell |
2,047,934
-214,580
| -9% | -$1.1M | ﹤0.01% | 3251 |
|
|
2023
Q2 | $20M | Sell |
2,262,514
-2,549,618
| -53% | -$22.5M | ﹤0.01% | 2979 |
|
|
2023
Q1 | $52.7M | Sell |
4,812,132
-102,464
| -2% | -$1.12M | ﹤0.01% | 2377 |
|
|
2022
Q4 | $72.2M | Sell |
4,914,596
-11,200
| -0.2% | -$165K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $76.9M | Buy |
4,925,796
+64,279
| +1% | +$1M | ﹤0.01% | 2114 |
|
|
2022
Q2 | $102M | Sell |
4,861,517
-180,479
| -4% | -$3.78M | ﹤0.01% | 1968 |
|
|
2022
Q1 | $174M | Sell |
5,041,996
-170,871
| -3% | -$5.91M | ﹤0.01% | 1750 |
|
|
2021
Q4 | $235M | Sell |
5,212,867
-218,259
| -4% | -$9.83M | 0.01% | 1608 |
|
|
2021
Q3 | $235M | Buy |
5,431,126
+119,085
| +2% | +$5.16M | 0.01% | 1574 |
|
|
2021
Q2 | $351M | Sell |
5,312,041
-598,244
| -10% | -$39.5M | 0.01% | 1328 |
|
|
2021
Q1 | $404M | Buy |
5,910,285
+53,418
| +0.9% | +$3.65M | 0.01% | 1191 |
|
|
2020
Q4 | $251M | Buy |
5,856,867
+119,233
| +2% | +$5.12M | 0.01% | 1431 |
|
|
2020
Q3 | $256M | Sell |
5,737,634
-548,944
| -9% | -$24.5M | 0.01% | 1185 |
|
|
2020
Q2 | $264M | Buy |
6,286,578
+370,784
| +6% | +$15.6M | 0.01% | 1136 |
|
|
2020
Q1 | $84.1M | Sell |
5,915,794
-166,884
| -3% | -$2.37M | ﹤0.01% | 1742 |
|
|
2019
Q4 | $175M | Buy |
6,082,678
+91,638
| +2% | +$2.63M | 0.01% | 1596 |
|
|
2019
Q3 | $147M | Buy |
5,991,040
+23,730
| +0.4% | +$581K | 0.01% | 1640 |
|
|
2019
Q2 | $171M | Sell |
5,967,310
-63,666
| -1% | -$1.82M | 0.01% | 1537 |
|
|
2019
Q1 | $229M | Buy |
6,030,976
+1,184,717
| +24% | +$45M | 0.01% | 1307 |
|
|
2018
Q4 | $140M | Buy |
4,846,259
+62,427
| +1% | +$1.81M | 0.01% | 1571 |
|
|
2018
Q3 | $200M | Sell |
4,783,832
-327,027
| -6% | -$13.7M | 0.01% | 1499 |
|
|
2018
Q2 | $214M | Buy |
5,110,859
+90,820
| +2% | +$3.79M | 0.01% | 1401 |
|
|
2018
Q1 | $219M | Buy |
5,020,039
+226,892
| +5% | +$9.88M | 0.01% | 1292 |
|
|
2017
Q4 | $269M | Sell |
4,793,147
-347,252
| -7% | -$19.5M | 0.01% | 1136 |
|
|
2017
Q3 | $275M | Sell |
5,140,399
-914,825
| -15% | -$49M | 0.01% | 1092 |
|
|
2017
Q2 | $292M | Sell |
6,055,224
-45,787
| -0.8% | -$2.21M | 0.02% | 1004 |
|
|
2017
Q1 | $297M | Buy |
6,101,011
+5,946,417
| +3,846% | +$289M | 0.02% | 976 |
|
|
2016
Q4 | $7.76M | Buy |
154,594
+21,461
| +16% | +$1.08M | 0.01% | 810 |
|
|
2016
Q3 | $6.36M | Buy |
133,133
+40,805
| +44% | +$1.95M | 0.01% | 843 |
|
|
2016
Q2 | $4.63M | Buy |
92,328
+61,054
| +195% | +$3.06M | 0.01% | 887 |
|
|
2016
Q1 | $1.42M | Buy |
31,274
+11,721
| +60% | +$531K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $753K | Sell |
19,553
-290
| -1% | -$11.2K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $950K | Buy |
19,843
+70
| +0.4% | +$3.35K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $890K | Buy |
19,773
+240
| +1% | +$10.8K | ﹤0.01% | 1383 |
|
|
2015
Q1 | $937K | Buy |
19,533
+14,963
| +327% | +$718K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $183K | Sell |
4,570
-281
| -6% | -$11.3K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $209K | Sell |
4,851
-31,930
| -87% | -$1.38M | ﹤0.01% | 1474 |
|
|
2014
Q2 | $1.68M | Sell |
36,781
-259,386
| -88% | -$11.9M | ﹤0.01% | 1062 |
|
|
2014
Q1 | $11.2M | Buy |
296,167
+285,779
| +2,751% | +$10.8M | 0.02% | 652 |
|
|
2013
Q4 | $335K | Buy |
10,388
+797
| +8% | +$25.7K | ﹤0.01% | 1439 |
|
|
2013
Q3 | $355K | Sell |
9,591
-3,243
| -25% | -$120K | ﹤0.01% | 1327 |
|
|
2013
Q2 | $404K | Buy |
+12,834
| New | +$404K | ﹤0.01% | 1285 |
|