Charles Schwab’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 |
-883,030
| Closed | -$1.53M | – | 3630 |
|
|
2024
Q2 | $1.53M | Sell |
883,030
-311,483
| -26% | -$539K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $5.17M | Buy |
1,194,513
+204,382
| +21% | +$885K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $7.71M | Buy |
990,131
+284,258
| +40% | +$2.21M | ﹤0.01% | 2124 |
|
|
2023
Q3 | $3.61M | Buy |
705,873
+150,188
| +27% | +$767K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $4.91M | Buy |
555,685
+94,826
| +21% | +$837K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $5.05M | Buy |
460,859
+44,951
| +11% | +$493K | ﹤0.01% | 2197 |
|
|
2022
Q4 | $6.11M | Buy |
415,908
+53,877
| +15% | +$792K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $5.65M | Buy |
362,031
+41,388
| +13% | +$646K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $6.73M | Buy |
320,643
+7,446
| +2% | +$156K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $10.8M | Buy |
313,197
+14,626
| +5% | +$506K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $13.5M | Sell |
298,571
-4,470
| -1% | -$201K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $13.1M | Buy |
303,041
+5,224
| +2% | +$227K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $19.7M | Sell |
297,817
-19,510
| -6% | -$1.29M | 0.01% | 1602 |
|
|
2021
Q1 | $21.7M | Sell |
317,327
-35,882
| -10% | -$2.45M | 0.01% | 1465 |
|
|
2020
Q4 | $15.2M | Sell |
353,209
-23,530
| -6% | -$1.01M | 0.01% | 1597 |
|
|
2020
Q3 | $16.8M | Sell |
376,739
-43,764
| -10% | -$1.95M | 0.01% | 1326 |
|
|
2020
Q2 | $17.7M | Buy |
420,503
+23,409
| +6% | +$983K | 0.01% | 1266 |
|
|
2020
Q1 | $5.65M | Buy |
397,094
+19,081
| +5% | +$271K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $10.9M | Buy |
378,013
+20,484
| +6% | +$588K | 0.01% | 1632 |
|
|
2019
Q3 | $8.76M | Buy |
357,529
+22,448
| +7% | +$550K | 0.01% | 1680 |
|
|
2019
Q2 | $9.59M | Buy |
335,081
+13,078
| +4% | +$374K | 0.01% | 1613 |
|
|
2019
Q1 | $12.2M | Buy |
322,003
+22,068
| +7% | +$839K | 0.01% | 1459 |
|
|
2018
Q4 | $8.68M | Buy |
299,935
+4,280
| +1% | +$124K | 0.01% | 1539 |
|
|
2018
Q3 | $12.4M | Sell |
295,655
-25,385
| -8% | -$1.06M | 0.01% | 1489 |
|
|
2018
Q2 | $13.4M | Buy |
321,040
+44,225
| +16% | +$1.85M | 0.01% | 1390 |
|
|
2018
Q1 | $12.1M | Sell |
276,815
-32,631
| -11% | -$1.42M | 0.01% | 1362 |
|
|
2017
Q4 | $17.4M | Sell |
309,446
-31,473
| -9% | -$1.77M | 0.01% | 1084 |
|
|
2017
Q3 | $18.3M | Buy |
340,919
+5,773
| +2% | +$309K | 0.02% | 996 |
|
|
2017
Q2 | $16.2M | Buy |
335,146
+8,396
| +3% | +$406K | 0.02% | 1017 |
|
|
2017
Q1 | $15.9M | Buy |
326,750
+88,586
| +37% | +$4.31M | 0.02% | 974 |
|
|
2016
Q4 | $12M | Buy |
238,164
+11,823
| +5% | +$594K | 0.01% | 1124 |
|
|
2016
Q3 | $10.8M | Buy |
226,341
+1,688
| +0.8% | +$80.6K | 0.01% | 1113 |
|
|
2016
Q2 | $11.3M | Sell |
224,653
-11,944
| -5% | -$599K | 0.01% | 990 |
|
|
2016
Q1 | $10.7M | Buy |
236,597
+7,944
| +3% | +$360K | 0.01% | 1002 |
|
|
2015
Q4 | $8.81M | Sell |
228,653
-1,331
| -0.6% | -$51.3K | 0.01% | 1107 |
|
|
2015
Q3 | $11M | Sell |
229,984
-140,255
| -38% | -$6.72M | 0.02% | 933 |
|
|
2015
Q2 | $16.7M | Buy |
370,239
+22,324
| +6% | +$1M | 0.02% | 662 |
|
|
2015
Q1 | $16.7M | Buy |
347,915
+15,418
| +5% | +$741K | 0.02% | 651 |
|
|
2014
Q4 | $13.3M | Buy |
332,497
+116,429
| +54% | +$4.66M | 0.02% | 712 |
|
|
2014
Q3 | $9.3M | Buy |
216,068
+103,311
| +92% | +$4.45M | 0.02% | 884 |
|
|
2014
Q2 | $5.15M | Sell |
112,757
-7,788
| -6% | -$356K | 0.01% | 1373 |
|
|
2014
Q1 | $4.57M | Buy |
120,545
+12,571
| +12% | +$476K | 0.01% | 1402 |
|
|
2013
Q4 | $3.49M | Buy |
107,974
+9,099
| +9% | +$294K | 0.01% | 1545 |
|
|
2013
Q3 | $3.71M | Buy |
98,875
+6,483
| +7% | +$243K | 0.01% | 1416 |
|
|
2013
Q2 | $2.94M | Buy |
+92,392
| New | +$2.94M | 0.01% | 1479 |
|