Creative Planning’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,254
| Closed | -$837K | – | 2653 |
|
|
2021
Q1 | $837K | Buy |
12,254
+2,709
| +28% | +$162K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $410K | Buy |
9,545
+134
| +1% | +$6.51K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $420K | Buy |
9,411
+1,755
| +23% | +$78.9K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $322K | Sell |
7,656
-8,791
| -53% | -$250K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $234K | Sell |
16,447
-1,024
| -6% | -$23.2K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $502K | Buy |
17,471
+301
| +2% | +$6.95K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $421K | Buy |
17,170
+3,787
| +28% | +$90.2K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $383K | Buy |
13,383
+4,415
| +49% | +$147K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $341K | Hold |
8,968
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q4 | $259K | Sell |
8,968
-204
| -2% | -$7.93K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $383K | Sell |
9,172
-296
| -3% | -$13.1K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $396K | Buy |
9,468
+38
| +0.4% | +$1.6K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $410K | Buy |
9,430
+5,479
| +139% | +$300K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $222K | Buy |
+3,951
| New | +$214K | ﹤0.01% | 1538 |
|
|
2017
Q3 | – | Sell |
-1,470
| Closed | -$71K | – | 3846 |
|
|
2017
Q2 | $71K | Sell |
1,470
-39
| -3% | -$1.9K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $73K | Buy |
1,509
+43
| +3% | +$2.17K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $74K | Buy |
1,466
+71
| +5% | +$3.48K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $67K | Buy |
1,395
+1,227
| +730% | +$62.8K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $8K | Hold |
168
| – | – | ﹤0.01% | 3412 |
|
|
2016
Q1 | $8K | Sell |
168
-22
| -12% | -$882 | ﹤0.01% | 3356 |
|
|
2015
Q4 | $7K | Buy |
190
+42
| +28% | +$1.86K | ﹤0.01% | 3534 |
|
|
2015
Q3 | $7K | Buy |
+148
| New | +$6.59K | ﹤0.01% | 3454 |
|
|
2015
Q2 | – | Sell |
-446
| Closed | -$21K | – | 3150 |
|
|
2015
Q1 | $21K | Buy |
446
+300
| +205% | +$14.2K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $6K | Sell |
146
-150
| -51% | -$6.67K | ﹤0.01% | 3432 |
|
|
2014
Q3 | $13K | Buy |
296
+150
| +103% | +$6.82K | ﹤0.01% | 2809 |
|
|
2014
Q2 | $7K | Hold |
146
| – | – | ﹤0.01% | 3065 |
|
|
2014
Q1 | $6K | Sell |
146
-105
| -42% | -$3.24K | ﹤0.01% | 3020 |
|
|
2013
Q4 | $8K | Hold |
251
| – | – | ﹤0.01% | 2678 |
|
|
2013
Q3 | $9K | Hold |
251
| – | – | ﹤0.01% | 2515 |
|
|
2013
Q2 | $8K | Buy |
+251
| New | +$8.88K | ﹤0.01% | 2375 |
|
Other funds holding BIG
MRCM
Creative Planning's BIG Position: Q2 2021 in Review
Creative Planning sold out of Big Lots, Inc. (BIG) in Q2 2021, closing a stake of 12,254 shares — an estimated $837K sold.
Creative Planning first reported a position in BIG in Q2 2013 and held it in 30 quarters. The position peaked at $837K in Q1 2021. 272 funds tracked by Wall St. Rank hold BIG as of Q2 2021.
- Creative Planning reported no remaining Big Lots, Inc. position as of Q2 2021 after selling out during the quarter.
- Creative Planning sold 12,254 Big Lots, Inc. shares in Q2 2021, an estimated $837K.
- Creative Planning first reported a position in Big Lots, Inc. in Q2 2013 and held it in 30 quarters.
- Creative Planning's Big Lots, Inc. position peaked at $837K in Q1 2021.
- 272 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2021.
Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.