Geode Capital Management’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 |
-291,796
| Closed | -$505K | – | 4608 |
|
|
2024
Q2 | $505K | Sell |
291,796
-313,813
| -52% | -$543K | ﹤0.01% | 3561 |
|
|
2024
Q1 | $2.62M | Buy |
605,609
+278
| +0% | +$1.2K | ﹤0.01% | 3013 |
|
|
2023
Q4 | $4.72M | Buy |
605,331
+27,135
| +5% | +$211K | ﹤0.01% | 2728 |
|
|
2023
Q3 | $2.95M | Buy |
578,196
+9,495
| +2% | +$48.5K | ﹤0.01% | 2913 |
|
|
2023
Q2 | $5.02M | Buy |
568,701
+15,026
| +3% | +$133K | ﹤0.01% | 2675 |
|
|
2023
Q1 | $6.07M | Buy |
553,675
+32,591
| +6% | +$357K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $7.66M | Buy |
521,084
+16,595
| +3% | +$244K | ﹤0.01% | 2433 |
|
|
2022
Q3 | $7.88M | Buy |
504,489
+6,046
| +1% | +$94.4K | ﹤0.01% | 2406 |
|
|
2022
Q2 | $10.5M | Sell |
498,443
-50,720
| -9% | -$1.06M | ﹤0.01% | 2216 |
|
|
2022
Q1 | $19M | Sell |
549,163
-24,027
| -4% | -$831K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $25.8M | Buy |
573,190
+21,047
| +4% | +$948K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $23.9M | Sell |
552,143
-7,999
| -1% | -$347K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $37M | Sell |
560,142
-9,896
| -2% | -$653K | 0.01% | 1554 |
|
|
2021
Q1 | $38.9M | Buy |
570,038
+27,316
| +5% | +$1.87M | 0.01% | 1429 |
|
|
2020
Q4 | $23.3M | Buy |
542,722
+20,674
| +4% | +$887K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $23.3M | Sell |
522,048
-33,515
| -6% | -$1.49M | ﹤0.01% | 1422 |
|
|
2020
Q2 | $23.3M | Buy |
555,563
+11,596
| +2% | +$487K | 0.01% | 1399 |
|
|
2020
Q1 | $7.74M | Buy |
543,967
+39,961
| +8% | +$568K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $14.5M | Buy |
504,006
+9,701
| +2% | +$279K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $12.1M | Buy |
494,305
+1,547
| +0.3% | +$37.9K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $14.1M | Buy |
492,758
+40,249
| +9% | +$1.15M | ﹤0.01% | 1709 |
|
|
2019
Q1 | $17.2M | Buy |
452,509
+32,384
| +8% | +$1.23M | ﹤0.01% | 1523 |
|
|
2018
Q4 | $12.2M | Sell |
420,125
-23,682
| -5% | -$685K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $18.5M | Buy |
443,807
+33,016
| +8% | +$1.38M | 0.01% | 1467 |
|
|
2018
Q2 | $17.2M | Buy |
410,791
+18,724
| +5% | +$782K | 0.01% | 1479 |
|
|
2018
Q1 | $17.1M | Sell |
392,067
-56,372
| -13% | -$2.45M | 0.01% | 1375 |
|
|
2017
Q4 | $25.2M | Sell |
448,439
-54,087
| -11% | -$3.04M | 0.01% | 1108 |
|
|
2017
Q3 | $26.9M | Sell |
502,526
-54,244
| -10% | -$2.91M | 0.01% | 1028 |
|
|
2017
Q2 | $26.9M | Sell |
556,770
-14,020
| -2% | -$677K | 0.01% | 990 |
|
|
2017
Q1 | $27.8M | Buy |
570,790
+26,119
| +5% | +$1.27M | 0.01% | 935 |
|
|
2016
Q4 | $27.3M | Buy |
544,671
+121,571
| +29% | +$6.1M | 0.01% | 881 |
|
|
2016
Q3 | $20.2M | Buy |
423,100
+3,069
| +0.7% | +$147K | 0.01% | 989 |
|
|
2016
Q2 | $21M | Sell |
420,031
-59,882
| -12% | -$3M | 0.01% | 917 |
|
|
2016
Q1 | $21.7K | Buy |
479,913
+139,099
| +41% | +$6.3K | 0.01% | 874 |
|
|
2015
Q4 | $13.1M | Sell |
340,814
-162,420
| -32% | -$6.26M | 0.01% | 1164 |
|
|
2015
Q3 | $24.1M | Buy |
503,234
+37,519
| +8% | +$1.8M | 0.01% | 778 |
|
|
2015
Q2 | $21M | Buy |
465,715
+91,608
| +24% | +$4.12M | 0.01% | 907 |
|
|
2015
Q1 | $18M | Sell |
374,107
-4,645
| -1% | -$223K | 0.01% | 985 |
|
|
2014
Q4 | $15.2M | Buy |
378,752
+77,211
| +26% | +$3.09M | 0.01% | 1043 |
|
|
2014
Q3 | $13M | Buy |
301,541
+1,220
| +0.4% | +$52.5K | 0.01% | 1080 |
|
|
2014
Q2 | $13.7M | Buy |
300,321
+2,915
| +1% | +$133K | 0.01% | 1071 |
|
|
2014
Q1 | $11.3M | Buy |
297,406
+16,837
| +6% | +$638K | 0.01% | 1168 |
|
|
2013
Q4 | $9.06M | Buy |
280,569
+46,070
| +20% | +$1.49M | 0.01% | 1259 |
|
|
2013
Q3 | $8.7M | Buy |
234,499
+12,087
| +5% | +$448K | 0.01% | 1168 |
|
|
2013
Q2 | $7.01M | Buy |
+222,412
| New | +$7.01M | 0.01% | 1191 |
|