Northwestern Mutual Wealth 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 |
-2,014
| Closed | -$3.49K | – | 3888 |
|
|
2024
Q2 | $3.49K | Hold |
2,014
| – | – | ﹤0.01% | 2970 |
|
|
2024
Q1 | $8.72K | Hold |
2,014
| – | – | ﹤0.01% | 2678 |
|
|
2023
Q4 | $15.7K | Sell |
2,014
-776
| -28% | -$6.05K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $14.3K | Sell |
2,790
-2,760
| -50% | -$14.1K | ﹤0.01% | 2423 |
|
|
2023
Q2 | $49K | Hold |
5,550
| – | – | ﹤0.01% | 1989 |
|
|
2023
Q1 | $60.8K | Buy |
5,550
+55
| +1% | +$603 | ﹤0.01% | 1878 |
|
|
2022
Q4 | $80.8K | Sell |
5,495
-3,415
| -38% | -$50.2K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $139K | Buy |
8,910
+4
| +0% | +$62 | ﹤0.01% | 1530 |
|
|
2022
Q2 | $187K | Sell |
8,906
-8,330
| -48% | -$175K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $596K | Sell |
17,236
-4,751
| -22% | -$164K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $991K | Buy |
21,987
+4,152
| +23% | +$187K | ﹤0.01% | 836 |
|
|
2021
Q3 | $774K | Buy |
17,835
+849
| +5% | +$36.8K | ﹤0.01% | 845 |
|
|
2021
Q2 | $1.12M | Buy |
16,986
+498
| +3% | +$32.9K | ﹤0.01% | 726 |
|
|
2021
Q1 | $1.13M | Buy |
16,488
+964
| +6% | +$65.9K | ﹤0.01% | 665 |
|
|
2020
Q4 | $666K | Sell |
15,524
-1,097
| -7% | -$47.1K | ﹤0.01% | 752 |
|
|
2020
Q3 | $741K | Buy |
16,621
+1,032
| +7% | +$46K | ﹤0.01% | 650 |
|
|
2020
Q2 | $655K | Sell |
15,589
-197
| -1% | -$8.28K | ﹤0.01% | 635 |
|
|
2020
Q1 | $224K | Buy |
15,786
+11,496
| +268% | +$163K | ﹤0.01% | 849 |
|
|
2019
Q4 | $123K | Sell |
4,290
-1,230
| -22% | -$35.3K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $135K | Buy |
5,520
+312
| +6% | +$7.63K | ﹤0.01% | 1037 |
|
|
2019
Q2 | $149K | Buy |
5,208
+4,207
| +420% | +$120K | ﹤0.01% | 976 |
|
|
2019
Q1 | $38K | Buy |
1,001
+418
| +72% | +$15.9K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $17K | Buy |
583
+265
| +83% | +$7.73K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $13K | Buy |
318
+18
| +6% | +$736 | ﹤0.01% | 1853 |
|
|
2018
Q2 | $13K | Buy |
300
+69
| +30% | +$2.99K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $10K | Sell |
231
-107
| -32% | -$4.63K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $19K | Buy |
338
+90
| +36% | +$5.06K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $13K | Buy |
248
+104
| +72% | +$5.45K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $7K | Hold |
144
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q1 | $7K | Buy |
144
+115
| +397% | +$5.59K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2265 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$2K | – | 1662 |
|
|
2015
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1402 |
|
|
2014
Q1 | – | Sell |
-1,093
| Closed | -$35K | – | 1488 |
|
|
2013
Q4 | $35K | Buy |
+1,093
| New | +$35K | ﹤0.01% | 671 |
|