Charles Schwab’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,395,320
| Closed | -$30.6M | – | 3633 |
|
|
2021
Q1 | $30.6M | Sell |
1,395,320
-280,923
| -17% | -$4.96M | 0.01% | 1173 |
|
|
2020
Q4 | $21.8M | Buy |
1,676,243
+86,456
| +5% | +$879K | 0.01% | 1341 |
|
|
2020
Q3 | $15.3M | Sell |
1,589,787
-206,564
| -11% | -$1.79M | 0.01% | 1391 |
|
|
2020
Q2 | $12.7M | Buy |
1,796,351
+94,920
| +6% | +$372K | 0.01% | 1488 |
|
|
2020
Q1 | $2.76M | Buy |
1,701,431
+390,322
| +30% | +$1.85M | ﹤0.01% | 2130 |
|
|
2019
Q4 | $10.6M | Buy |
1,311,109
+126,140
| +11% | +$1.06M | 0.01% | 1644 |
|
|
2019
Q3 | $11.6M | Buy |
1,184,969
+22,436
| +2% | +$168K | 0.01% | 1507 |
|
|
2019
Q2 | $10.1M | Buy |
1,162,533
+246,535
| +27% | +$2.6M | 0.01% | 1590 |
|
|
2019
Q1 | $10.5M | Buy |
915,998
+101,327
| +12% | +$1.39M | 0.01% | 1559 |
|
|
2018
Q4 | $11M | Sell |
814,671
-28,273
| -3% | -$449K | 0.01% | 1393 |
|
|
2018
Q3 | $13.7M | Buy |
842,944
+183,496
| +28% | +$3.49M | 0.01% | 1416 |
|
|
2018
Q2 | $12.6M | Buy |
659,448
+76,319
| +13% | +$1.45M | 0.01% | 1434 |
|
|
2018
Q1 | $11.5M | Buy |
583,129
+39,207
| +7% | +$939K | 0.01% | 1398 |
|
|
2017
Q4 | $13.2M | Buy |
543,922
+59,266
| +12% | +$1.23M | 0.01% | 1294 |
|
|
2017
Q3 | $10.4M | Buy |
484,656
+49,786
| +11% | +$1.01M | 0.01% | 1400 |
|
|
2017
Q2 | $8.05M | Buy |
434,870
+70,414
| +19% | +$1.47M | 0.01% | 1500 |
|
|
2017
Q1 | $8.16M | Buy |
364,456
+34,156
| +10% | +$718K | 0.01% | 1452 |
|
|
2016
Q4 | $6.75M | Buy |
330,300
+57,535
| +21% | +$1.34M | 0.01% | 1542 |
|
|
2016
Q3 | $6.59M | Sell |
272,765
-48,108
| -15% | -$1.23M | 0.01% | 1461 |
|
|
2016
Q2 | $9.13M | Buy |
320,873
+53,981
| +20% | +$1.52M | 0.01% | 1138 |
|
|
2016
Q1 | $7.46M | Buy |
266,892
+17,745
| +7% | +$410K | 0.01% | 1246 |
|
|
2015
Q4 | $5.51M | Buy |
249,147
+41,620
| +20% | +$935K | 0.01% | 1453 |
|
|
2015
Q3 | $4.79M | Buy |
207,527
+108,589
| +110% | +$2.77M | 0.01% | 1504 |
|
|
2015
Q2 | $2.66M | Buy |
98,938
+25,188
| +34% | +$680K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $2M | Buy |
73,750
+50,543
| +218% | +$1.35M | ﹤0.01% | 2053 |
|
|
2014
Q4 | $574K | Buy |
23,207
+1,647
| +8% | +$34.2K | ﹤0.01% | 2564 |
|
|
2014
Q3 | $377K | Buy |
+21,560
| New | +$355K | ﹤0.01% | 2688 |
|
Charles Schwab's MIK Position: Q2 2021 in Review
Charles Schwab sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 1,395,320 shares — an estimated $30.6M sold.
Charles Schwab first reported a position in MIK in Q3 2014 and held it in 27 quarters. The position peaked at $30.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Charles Schwab reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Charles Schwab sold 1,395,320 Michaels Stores, Inc shares in Q2 2021, an estimated $30.6M.
- Charles Schwab first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 27 quarters.
- Charles Schwab's Michaels Stores, Inc position peaked at $30.6M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.