LBA
Letko, Brosseau & Associates’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,220
| Closed | -$12.4M | – | 92 |
|
|
2024
Q4 | $12.4M | Sell |
54,220
-360
| -0.7% | -$82.4K | 0.24% | 67 |
|
|
2024
Q3 | $11.4M | Sell |
54,580
-2,188
| -4% | -$457K | 0.21% | 68 |
|
|
2024
Q2 | $12.2M | Sell |
56,768
-14,890
| -21% | -$3.2M | 0.23% | 71 |
|
|
2024
Q1 | $16.1M | Sell |
71,658
-90,270
| -56% | -$20.3M | 0.28% | 68 |
|
|
2023
Q4 | $23.8M | Sell |
161,928
-7,278
| -4% | -$1.07M | 0.43% | 63 |
|
|
2023
Q3 | $18.4M | Sell |
169,206
-6,596
| -4% | -$716K | 0.36% | 65 |
|
|
2023
Q2 | $23.2M | Sell |
175,802
-7,250
| -4% | -$958K | 0.43% | 63 |
|
|
2023
Q1 | $26M | Sell |
183,052
-99,050
| -35% | -$14.1M | 0.49% | 62 |
|
|
2022
Q4 | $33.9M | Sell |
282,102
-31,336
| -10% | -$3.77M | 0.61% | 61 |
|
|
2022
Q3 | $32.8M | Sell |
313,438
-5,745
| -2% | -$601K | 0.65% | 54 |
|
|
2022
Q2 | $24.1M | Sell |
319,183
-4,260
| -1% | -$321K | 0.43% | 65 |
|
|
2022
Q1 | $32.4M | Sell |
323,443
-15,546
| -5% | -$1.55M | 0.48% | 64 |
|
|
2021
Q4 | $39M | Sell |
338,989
-18,526
| -5% | -$2.13M | 0.56% | 57 |
|
|
2021
Q3 | $42.8M | Sell |
357,515
-266,020
| -43% | -$31.9M | 0.62% | 51 |
|
|
2021
Q2 | $62.5M | Sell |
623,535
-341,325
| -35% | -$34.2M | 0.83% | 45 |
|
|
2021
Q1 | $73.5M | Sell |
964,860
-242,838
| -20% | -$18.5M | 1% | 37 |
|
|
2020
Q4 | $67.9M | Sell |
1,207,698
-192,945
| -14% | -$10.8M | 0.93% | 36 |
|
|
2020
Q3 | $81.1M | Sell |
1,400,643
-288,260
| -17% | -$16.7M | 1.26% | 25 |
|
|
2020
Q2 | $69.7M | Sell |
1,688,903
-68,690
| -4% | -$2.83M | 1.03% | 36 |
|
|
2020
Q1 | $37.4M | Buy |
1,757,593
+248,545
| +16% | +$5.28M | 0.64% | 46 |
|
|
2019
Q4 | $74.7M | Sell |
1,509,048
-91,645
| -6% | -$4.54M | 0.74% | 44 |
|
|
2019
Q3 | $65.3M | Sell |
1,600,693
-59,115
| -4% | -$2.41M | 0.67% | 48 |
|
|
2019
Q2 | $57.5M | Sell |
1,659,808
-108,125
| -6% | -$3.74M | 0.58% | 51 |
|
|
2019
Q1 | $65.1M | Sell |
1,767,933
-32,000
| -2% | -$1.18M | 0.65% | 48 |
|
|
2018
Q4 | $56.2M | Sell |
1,799,933
-90,010
| -5% | -$2.81M | 0.62% | 49 |
|
|
2018
Q3 | $67.1M | Sell |
1,889,943
-97,635
| -5% | -$3.46M | 0.62% | 52 |
|
|
2018
Q2 | $70.1M | Sell |
1,987,578
-40,005
| -2% | -$1.41M | 0.64% | 50 |
|
|
2018
Q1 | $71.1M | Buy |
2,027,583
+366,805
| +22% | +$12.9M | 0.67% | 44 |
|
|
2017
Q4 | $47.7M | Sell |
1,660,778
-63,700
| -4% | -$1.83M | 0.42% | 53 |
|
|
2017
Q3 | $46.6M | Buy |
1,724,478
+615,110
| +55% | +$16.6M | 0.42% | 54 |
|
|
2017
Q2 | $44.2M | Buy |
1,109,368
+368,138
| +50% | +$14.7M | 0.43% | 56 |
|
|
2017
Q1 | $36.1M | Buy |
741,230
+155,335
| +27% | +$7.56M | 0.34% | 62 |
|
|
2016
Q4 | $31.1M | Sell |
585,895
-939,840
| -62% | -$49.9M | 0.29% | 63 |
|
|
2016
Q3 | $86.5M | Sell |
1,525,735
-59,570
| -4% | -$3.38M | 0.81% | 44 |
|
|
2016
Q2 | $71.4M | Sell |
1,585,305
-19,850
| -1% | -$894K | 0.68% | 50 |
|
|
2016
Q1 | $75M | Sell |
1,605,155
-40,045
| -2% | -$1.87M | 0.74% | 46 |
|
|
2015
Q4 | $58.2M | Buy |
+1,645,200
| New | +$58.2M | 0.6% | 52 |
|