Carson Wealth (CWM LLC)’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 |
-24
| Closed | – | – | 5261 |
|
|
2024
Q2 | $0 | Buy |
24
+18
| +300% | – | ﹤0.01% | 5034 |
|
|
2024
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4833 |
|
|
2023
Q3 | – | Sell |
-554
| Closed | -$5K | – | 4589 |
|
|
2023
Q2 | $5K | Buy |
554
+288
| +108% | +$2.6K | ﹤0.01% | 3483 |
|
|
2023
Q1 | $3K | Sell |
266
-100
| -27% | -$1.13K | ﹤0.01% | 3588 |
|
|
2022
Q4 | $5K | Buy |
366
+106
| +41% | +$1.45K | ﹤0.01% | 3241 |
|
|
2022
Q3 | $4K | Sell |
260
-544
| -68% | -$8.37K | ﹤0.01% | 3240 |
|
|
2022
Q2 | $17K | Buy |
804
+540
| +205% | +$11.4K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $9K | Buy |
264
+4
| +2% | +$136 | ﹤0.01% | 2568 |
|
|
2021
Q4 | $12K | Buy |
+260
| New | +$12K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $17K | Hold |
260
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q1 | $17K | Hold |
260
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q4 | $17K | Hold |
260
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q3 | $17K | Hold |
260
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q2 | $17K | Hold |
260
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q1 | $17K | Hold |
260
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q4 | $17K | Hold |
260
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q3 | $17K | Hold |
260
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q2 | $17K | Hold |
260
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q1 | $17K | Buy |
260
+224
| +622% | +$14.6K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $1K | Sell |
36
-9
| -20% | -$250 | ﹤0.01% | 2017 |
|
|
2018
Q3 | $2K | Buy |
45
+12
| +36% | +$533 | ﹤0.01% | 1577 |
|
|
2018
Q2 | $1K | Buy |
33
+24
| +267% | +$727 | ﹤0.01% | 1623 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q2 | $0 | Sell |
9
-240
| -96% | – | ﹤0.01% | 1332 |
|
|
2017
Q1 | $12K | Buy |
249
+9
| +4% | +$434 | ﹤0.01% | 715 |
|
|
2016
Q4 | $12K | Hold |
240
| – | – | ﹤0.01% | 702 |
|
|
2016
Q3 | $11K | Buy |
+240
| New | +$11K | ﹤0.01% | 685 |
|