Centric Wealth Management’s Dick's Sporting Goods DKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.44M Hold
15,838
0.54% 53
2026
Q1
$3.44M Buy
15,838
+451
+3% +$91.6K 0.69% 48
2025
Q4
$3.12M Sell
15,387
-36
-0.2% -$7.85K 0.66% 53
2025
Q3
$3.42M Sell
15,423
-42
-0.3% -$9.14K 0.76% 45
2025
Q2
$3.27M Buy
15,465
+332
+2% +$61.5K 0.78% 45
2025
Q1
$3.05M Buy
15,133
+390
+3% +$87.1K 0.8% 41
2024
Q4
$3.37M Buy
14,743
+21
+0.1% +$4.41K 0.91% 24
2024
Q3
$2.87M Sell
14,722
-1,000
-6% -$214K 0.76% 43
2024
Q2
$3.28M Sell
15,722
-929
-6% -$194K 0.95% 33
2024
Q1
$3.35M Sell
16,651
-72
-0.4% -$12.3K 1.06% 27
2023
Q4
$2.62M Buy
16,723
+892
+6% +$108K 0.86% 30
2023
Q3
$1.72M Buy
15,831
+528
+3% +$66.8K 0.72% 41
2023
Q2
$2.07M Buy
15,303
+428
+3% +$58.6K 0.82% 31
2023
Q1
$2.11M Sell
14,875
-4,046
-21% -$539K 0.92% 28
2022
Q4
$2.28M Sell
18,921
-477
-2% -$53.7K 1.15% 21
2022
Q3
$2.03M Sell
19,398
-2,659
-12% -$271K 0.81% 30
2022
Q2
$1.66M Buy
22,057
+537
+2% +$47.7K 0.61% 41
2022
Q1
$2.15M Buy
21,520
+127
+0.6% +$14K 0.68% 38
2021
Q4
$2.46M Sell
21,393
-8
-0% -$959 0.81% 30
2021
Q3
$2.56M Sell
21,401
-58
-0.3% -$6.75K 0.94% 20
2021
Q2
$2.15M Sell
21,459
-499
-2% -$44.7K 0.74% 31
2021
Q1
$1.67M Sell
21,958
-215
-1% -$15.5K 0.48% 55
2020
Q4
$1.25M Buy
22,173
+9,819
+79% +$560K 0.39% 70
2020
Q3
$486K Sell
12,354
-3,902
-24% -$190K 0.37% 65
2020
Q2
$671K Buy
16,256
+3,902
+32% +$124K 0.35% 68
2020
Q1
$486K Sell
12,354
-951
-7% -$36.5K 0.37% 65
2019
Q4
$658K Buy
13,305
+951
+8% +$40.4K 0.52% 46
2019
Q3
$486K Buy
12,354
+651
+6% +$23.5K 0.37% 65
2019
Q2
$405K Buy
11,703
+205
+2% +$7.51K 0.35% 68
2019
Q1
$423K Buy
11,498
+458
+4% +$16.3K 0.39% 62
2018
Q4
$344K Buy
+11,040
New +$384K 0.3% 75

Other funds holding DKS

Centric Wealth Management's DKS Position: Q2 2026 in Review

Centric Wealth Management held its Dick's Sporting Goods (DKS) position steady in Q2 2026 at 15,838 shares worth $3.44M. The position accounts for 0.54% of the portfolio, ranked #53.

Centric Wealth Management first reported a position in DKS in Q4 2018 and has held it in 31 quarters since. 782 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Centric Wealth Management held 15,838 shares of Dick's Sporting Goods worth $3.44M as of Q2 2026.
  • Centric Wealth Management left its Dick's Sporting Goods share count unchanged in Q2 2026.
  • Dick's Sporting Goods made up 0.54% of Centric Wealth Management's portfolio in Q2 2026, its #53 holding.
  • Centric Wealth Management first reported a position in Dick's Sporting Goods in Q4 2018 and has held it in 31 quarters since.
  • 782 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.