Bowling Portfolio Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,509
| Closed | -$757K | – | 200 |
|
|
2022
Q1 | $757K | Sell |
25,509
-25,938
| -50% | -$992K | 0.16% | 148 |
|
|
2021
Q4 | $2.25M | Sell |
51,447
-683
| -1% | -$32.4K | 0.47% | 56 |
|
|
2021
Q3 | $2.38M | Buy |
52,130
+25
| +0% | +$1.39K | 0.53% | 43 |
|
|
2021
Q2 | $3.21M | Buy |
52,105
+10,443
| +25% | +$631K | 0.72% | 26 |
|
|
2021
Q1 | $2.34M | Buy |
41,662
+13,647
| +49% | +$693K | 0.56% | 48 |
|
|
2020
Q4 | $1.13M | Sell |
28,015
-1,488
| -5% | -$58K | 0.27% | 112 |
|
|
2020
Q3 | $974K | Sell |
29,503
-1,200
| -4% | -$36.6K | 0.22% | 131 |
|
|
2020
Q2 | $895K | Sell |
30,703
-297
| -1% | -$7.84K | 0.19% | 133 |
|
|
2020
Q1 | $684K | Sell |
31,000
-2,105
| -6% | -$71.5K | 0.17% | 179 |
|
|
2019
Q4 | $1.29M | Sell |
33,105
-584
| -2% | -$24.6K | 0.22% | 133 |
|
|
2019
Q3 | $1.45M | Sell |
33,689
-3,442
| -9% | -$139K | 0.24% | 139 |
|
|
2019
Q2 | $1.56M | Sell |
37,131
-5,427
| -13% | -$282K | 0.25% | 139 |
|
|
2019
Q1 | $2.58M | Buy |
42,558
+2,865
| +7% | +$167K | 0.41% | 73 |
|
|
2018
Q4 | $2.11M | Sell |
39,693
-64,065
| -62% | -$3.22M | 0.37% | 83 |
|
|
2018
Q3 | $5.29M | Buy |
103,758
+62,683
| +153% | +$3.11M | 0.74% | 19 |
|
|
2018
Q2 | $2.16M | Sell |
41,075
-1,664
| -4% | -$80.5K | 0.3% | 113 |
|
|
2018
Q1 | $1.95M | Sell |
42,739
-2,338
| -5% | -$109K | 0.27% | 133 |
|
|
2017
Q4 | $2.11M | Sell |
45,077
-896
| -2% | -$33.5K | 0.28% | 115 |
|
|
2017
Q3 | $1.62M | Sell |
45,973
-49,323
| -52% | -$2.07M | 0.24% | 126 |
|
|
2017
Q2 | $4.7M | Sell |
95,296
-4,940
| -5% | -$320K | 0.69% | 24 |
|
|
2017
Q1 | $7.5M | Buy |
100,236
+53,159
| +113% | +$3.84M | 1.24% | 7 |
|
|
2016
Q4 | $3.34M | Sell |
47,077
-2,258
| -5% | -$161K | 0.5% | 76 |
|
|
2016
Q3 | $3.34M | Sell |
49,335
-86,720
| -64% | -$5.41M | 0.47% | 75 |
|
|
2016
Q2 | $7.46M | Buy |
136,055
+1,780
| +1% | +$103K | 1.22% | 22 |
|
|
2016
Q1 | $8.66M | Buy |
134,275
+39,364
| +41% | +$2.55M | 1.4% | 16 |
|
|
2015
Q4 | $6.18M | Sell |
94,911
-863
| -0.9% | -$57.4K | 1.36% | 15 |
|
|
2015
Q3 | $6.89M | Sell |
95,774
-11,443
| -11% | -$815K | 1.59% | 5 |
|
|
2015
Q2 | $7.18M | Sell |
107,217
-269
| -0.3% | -$16.8K | 1.55% | 6 |
|
|
2015
Q1 | $6.77M | Sell |
107,486
-813
| -0.8% | -$46.1K | 1.49% | 10 |
|
|
2014
Q4 | $6.08K | Sell |
108,299
-5,332
| -5% | -$296K | 1.23% | 19 |
|
|
2014
Q3 | $6.32M | Sell |
113,631
-1,847
| -2% | -$97.2K | 1.48% | 15 |
|
|
2014
Q2 | $5.86M | Buy |
115,478
+2,315
| +2% | +$111K | 1.39% | 18 |
|
|
2014
Q1 | $5.32M | Sell |
113,163
-1,337
| -1% | -$55.5K | 1.27% | 35 |
|
|
2013
Q4 | $4.75M | Sell |
114,500
-2,341
| -2% | -$85.7K | 1.16% | 46 |
|
|
2013
Q3 | $3.97M | Buy |
116,841
+60,752
| +108% | +$2.11M | 1.1% | 49 |
|
|
2013
Q2 | $4.12M | Buy |
+56,089
| New | +$1.93M | 1.2% | 42 |
|
Other funds holding FL
VEI
Bowling Portfolio Management's FL Position: Q2 2022 in Review
Bowling Portfolio Management sold out of Foot Locker (FL) in Q2 2022, closing a stake of 25,509 shares — an estimated $757K sold.
Bowling Portfolio Management first reported a position in FL in Q2 2013 and held it in 36 quarters. The position peaked at $8.66M in Q1 2016. 321 funds tracked by Wall St. Rank hold FL as of Q2 2022.
- Bowling Portfolio Management reported no remaining Foot Locker position as of Q2 2022 after selling out during the quarter.
- Bowling Portfolio Management sold 25,509 Foot Locker shares in Q2 2022, an estimated $757K.
- Bowling Portfolio Management first reported a position in Foot Locker in Q2 2013 and held it in 36 quarters.
- Bowling Portfolio Management's Foot Locker position peaked at $8.66M in Q1 2016.
- 321 funds tracked by Wall St. Rank held Foot Locker as of Q2 2022.
Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.