Grantham, Mayo, Van Otterloo & Co (GMO)’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,896
| Closed | -$1.77M | – | 751 |
|
|
2021
Q3 | $1.77M | Sell |
40,896
-3,110
| -7% | -$135K | 0.01% | 472 |
|
|
2021
Q2 | $2.91M | Sell |
44,006
-126,751
| -74% | -$8.37M | 0.01% | 410 |
|
|
2021
Q1 | $11.7M | Sell |
170,757
-184,804
| -52% | -$12.6M | 0.06% | 219 |
|
|
2020
Q4 | $15.3M | Sell |
355,561
-216,400
| -38% | -$9.29M | 0.09% | 145 |
|
|
2020
Q3 | $25.5M | Buy |
571,961
+351,161
| +159% | +$15.7M | 0.18% | 72 |
|
|
2020
Q2 | $9.27M | Buy |
+220,800
| New | +$9.27M | 0.07% | 158 |
|
|
2018
Q2 | – | Sell |
-55,400
| Closed | -$2.41M | – | 609 |
|
|
2018
Q1 | $2.41M | Buy |
55,400
+4,600
| +9% | +$200K | 0.01% | 285 |
|
|
2017
Q4 | $2.85M | Buy |
50,800
+1,200
| +2% | +$67.4K | 0.02% | 277 |
|
|
2017
Q3 | $2.66M | Buy |
49,600
+30,500
| +160% | +$1.63M | 0.02% | 280 |
|
|
2017
Q2 | $923K | Sell |
19,100
-26,000
| -58% | -$1.26M | 0.01% | 353 |
|
|
2017
Q1 | $2.2M | Buy |
+45,100
| New | +$2.2M | 0.01% | 289 |
|
|
2014
Q1 | – | Sell |
-13,526
| Closed | -$437K | – | 656 |
|
|
2013
Q4 | $437K | Buy |
13,526
+5,688
| +73% | +$184K | ﹤0.01% | 567 |
|
|
2013
Q3 | $291K | Buy |
+7,838
| New | +$291K | ﹤0.01% | 617 |
|