Geode Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
237,721
-5,983
|
|
||||
|
2025
Q1 | $236K | Buy |
243,704
+9,578
|
|
||||
|
2024
Q4 | $419K | Sell |
234,126
-1,220
|
|
||||
|
2024
Q3 | $492K | Buy |
235,346
+4,365
|
|
||||
|
2024
Q2 | $684K | Sell |
230,981
-264,546
|
|
||||
|
2024
Q1 | $1.74M | Buy |
495,527
+3,993
|
|
||||
|
2023
Q4 | $3.12M | Buy |
491,534
+8,963
|
|
||||
|
2023
Q3 | $3.38M | Buy |
482,571
+26,407
|
|
||||
|
2023
Q2 | $4.18M | Buy |
456,164
+12,316
|
|
||||
|
2023
Q1 | $3.41M | Buy |
443,848
+32,959
|
|
||||
|
2022
Q4 | $3.63M | Buy |
410,889
+19,136
|
|
||||
|
2022
Q3 | $4.21M | Buy |
391,753
+3,645
|
|
||||
|
2022
Q2 | $4.35M | Buy |
388,108
+4,394
|
|
||||
|
2022
Q1 | $6.58M | Sell |
383,714
-30,702
|
|
||||
|
2021
Q4 | $7.88M | Buy |
414,416
+23,246
|
|
||||
|
2021
Q3 | $9.01M | Buy |
391,170
+33,883
|
|
||||
|
2021
Q2 | $9.18M | Buy |
357,287
+175,463
|
|
||||
|
2021
Q1 | $2.85M | Buy |
181,824
+21,895
|
|
||||
|
2020
Q4 | $1.63M | Buy |
159,929
+6,067
|
|
||||
|
2020
Q3 | $1.15M | Sell |
153,862
-11,370
|
|
||||
|
2020
Q2 | $320K | Hold |
165,232
|
|
||||
|
2020
Q1 | $176K | Buy |
165,232
+422
|
|
||||
|
2019
Q4 | $494K | Hold |
164,810
|
|
||||
|
2019
Q3 | $342K | Sell |
164,810
-2,844
|
|
||||
|
2019
Q2 | $326K | Sell |
167,654
-77,582
|
|
||||
|
2019
Q1 | $779K | Buy |
245,236
+21,511
|
|
||||
|
2018
Q4 | $579K | Buy |
223,725
+10,203
|
|
||||
|
2018
Q3 | $1.09M | Buy |
213,522
+5,849
|
|
||||
|
2018
Q2 | $1.58M | Buy |
207,673
+59,418
|
|
||||
|
2018
Q1 | $1.07M | Sell |
148,255
-374,390
|
|
||||
|
2017
Q4 | $3.97M | Sell |
522,645
-231,244
|
|
||||
|
2017
Q3 | $5.77M | Buy |
753,889
+91,633
|
|
||||
|
2017
Q2 | $8.64M | Buy |
662,256
+69,792
|
|
||||
|
2017
Q1 | $8.95M | Buy |
592,464
+125,633
|
|
||||
|
2016
Q4 | $8.1M | Buy |
466,831
+200,233
|
|
||||
|
2016
Q3 | $3.63M | Buy |
266,598
+1,926
|
|
||||
|
2016
Q2 | $2.45M | Sell |
264,672
-54,207
|
|
||||
|
2016
Q1 | $3.54K | Buy |
318,879
+4,377
|
|
||||
|
2015
Q4 | $3.14M | Sell |
314,502
-25,126
|
|
||||
|
2015
Q3 | $3.52M | Buy |
339,628
+50,137
|
|
||||
|
2015
Q2 | $4.11M | Buy |
289,491
+10,086
|
|
||||
|
2015
Q1 | $3.71M | Buy |
279,405
+15,342
|
|
||||
|
2014
Q4 | $3.86M | Buy |
264,063
+3,207
|
|
||||
|
2014
Q3 | $2.44M | Buy |
260,856
+3,012
|
|
||||
|
2014
Q2 | $3.16M | Sell |
257,844
-2,127
|
|
||||
|
2014
Q1 | $4.17M | Buy |
259,971
+1,305
|
|
||||
|
2013
Q4 | $5.13M | Buy |
258,666
+34,571
|
|
||||
|
2013
Q3 | $3.6M | Buy |
224,095
+73,727
|
|
||||
|
2013
Q2 | $3.3M | Buy |
+150,368
|
|