Brown Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Brown Capital Management’s Portfolio DKS Stock Details DKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,475	Closed	-$1.1M	–	89
2025 Q1	$1.1M	Hold	5,475	–	–	0.03%	63
2024 Q4	$1.25M	Hold	5,475	–	–	0.03%	68
2024 Q3	$1.14M	Sell	5,475 -25	-0.5%	-$5.22K	0.02%	76
2024 Q2	$1.18M	Hold	5,500	–	–	0.02%	90
2024 Q1	$1.24M	Hold	5,500	–	–	0.02%	90
2023 Q4	$808K	Hold	5,500	–	–	0.01%	97
2023 Q3	$597K	Hold	5,500	–	–	0.01%	104
2023 Q2	$727K	Hold	5,500	–	–	0.01%	104
2023 Q1	$780K	Hold	5,500	–	–	0.01%	101
2022 Q4	$662K	Hold	5,500	–	–	0.01%	104
2022 Q3	$576K	Hold	5,500	–	–	0.01%	101
2022 Q2	$415K	Hold	5,500	–	–	0.01%	109
2022 Q1	$550K	Hold	5,500	–	–	0.01%	106
2021 Q4	$632K	Hold	5,500	–	–	0.01%	107
2021 Q3	$659K	Hold	5,500	–	–	0.01%	104
2021 Q2	$551K	Hold	5,500	–	–	﹤0.01%	106
2021 Q1	$419K	Hold	5,500	–	–	﹤0.01%	114
2020 Q4	$309K	Sell	5,500 -60	-1%	-$3.37K	﹤0.01%	117
2020 Q3	$322K	Hold	5,560	–	–	﹤0.01%	109
2020 Q2	$229K	Buy	+5,560	New	+$229K	﹤0.01%	116
2020 Q1	–	Sell	-5,560	Closed	-$275K	–	117
2019 Q4	$275K	Hold	5,560	–	–	﹤0.01%	115
2019 Q3	$227K	Sell	5,560 -2,378	-30%	-$97.1K	﹤0.01%	117
2019 Q2	$275K	Sell	7,938 -209	-3%	-$7.24K	﹤0.01%	117
2019 Q1	$300K	Hold	8,147	–	–	﹤0.01%	116
2018 Q4	$254K	Hold	8,147	–	–	﹤0.01%	117
2018 Q3	$289K	Sell	8,147 -982	-11%	-$34.8K	﹤0.01%	119
2018 Q2	$322K	Hold	9,129	–	–	﹤0.01%	118
2018 Q1	$320K	Hold	9,129	–	–	﹤0.01%	123
2017 Q4	$262K	Sell	9,129 -728	-7%	-$20.9K	﹤0.01%	130
2017 Q3	$266K	Sell	9,857 -1,317	-12%	-$35.5K	﹤0.01%	128
2017 Q2	$445K	Sell	11,174 -91	-0.8%	-$3.62K	0.01%	114
2017 Q1	$548K	Sell	11,265 -15,986	-59%	-$778K	0.01%	108
2016 Q4	$1.45M	Sell	27,251 -46,091	-63%	-$2.45M	0.02%	73
2016 Q3	$4.16M	Sell	73,342 -10,386	-12%	-$589K	0.06%	64
2016 Q2	$3.77M	Sell	83,728 -85,817	-51%	-$3.87M	0.06%	75
2016 Q1	$7.93M	Sell	169,545 -132,749	-44%	-$6.21M	0.13%	57
2015 Q4	$10.7M	Buy	302,294 +5,238	+2%	+$185K	0.17%	55
2015 Q3	$14.7M	Buy	297,056 +13,466	+5%	+$668K	0.25%	50
2015 Q2	$14.7M	Sell	283,590 -19,823	-7%	-$1.03M	0.24%	52
2015 Q1	$17.3M	Sell	303,413 -163,486	-35%	-$9.32M	0.29%	47
2014 Q4	$23.2M	Sell	466,899 -21,872	-4%	-$1.09M	0.4%	41
2014 Q3	$21.4M	Sell	488,771 -871	-0.2%	-$38.2K	0.38%	45
2014 Q2	$22.8M	Buy	489,642 +126,715	+35%	+$5.9M	0.38%	45
2014 Q1	$19.8M	Sell	362,927 -1,641	-0.5%	-$89.6K	0.33%	46
2013 Q4	$21.2M	Sell	364,568 -13,732	-4%	-$798K	0.35%	46
2013 Q3	$20.2M	Sell	378,300 -58	-0%	-$3.1K	0.36%	46
2013 Q2	$18.9M	Buy	+378,358	New	+$18.9M	0.41%	46