Northwestern Mutual Wealth Management’s Big Lots, Inc. BIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,014
Closed -$3.48K 3888
2024
Q2
$3.48K 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% -$4K ﹤0.01% 2481
2023
Q3
$14.3K Sell
2,790
-2,760
-50% -$21K ﹤0.01% 2423
2023
Q2
$49K Hold
5,550
﹤0.01% 1989
2023
Q1
$60.8K Buy
5,550
+55
+1% +$832 ﹤0.01% 1878
2022
Q4
$80.8K Sell
5,495
-3,415
-38% -$58.8K ﹤0.01% 1748
2022
Q3
$139K Buy
8,910
+4
+0% +$86 ﹤0.01% 1530
2022
Q2
$187K Sell
8,906
-8,330
-48% -$245K ﹤0.01% 1408
2022
Q1
$596K Sell
17,236
-4,751
-22% -$187K ﹤0.01% 1011
2021
Q4
$991K Buy
21,987
+4,152
+23% +$189K ﹤0.01% 836
2021
Q3
$774K Buy
17,835
+849
+5% +$46.2K ﹤0.01% 845
2021
Q2
$1.12M Buy
16,986
+498
+3% +$33.2K ﹤0.01% 726
2021
Q1
$1.13M Buy
16,488
+964
+6% +$57.6K ﹤0.01% 665
2020
Q4
$666K Sell
15,524
-1,097
-7% -$53.3K ﹤0.01% 752
2020
Q3
$741K Buy
16,621
+1,032
+7% +$46.4K ﹤0.01% 650
2020
Q2
$655K Sell
15,589
-197
-1% -$5.59K ﹤0.01% 635
2020
Q1
$224K Buy
15,786
+11,496
+268% +$260K ﹤0.01% 849
2019
Q4
$123K Sell
4,290
-1,230
-22% -$28.4K ﹤0.01% 1141
2019
Q3
$135K Buy
5,520
+312
+6% +$7.43K ﹤0.01% 1037
2019
Q2
$149K Buy
5,208
+4,207
+420% +$140K ﹤0.01% 976
2019
Q1
$38K Buy
1,001
+418
+72% +$13.6K ﹤0.01% 1479
2018
Q4
$17K Buy
583
+265
+83% +$10.3K ﹤0.01% 1665
2018
Q3
$13K Buy
318
+18
+6% +$794 ﹤0.01% 1853
2018
Q2
$13K Buy
300
+69
+30% +$2.9K ﹤0.01% 1760
2018
Q1
$10K Sell
231
-107
-32% -$5.86K ﹤0.01% 1763
2017
Q4
$19K Buy
338
+90
+36% +$4.88K ﹤0.01% 1523
2017
Q3
$13K Buy
248
+104
+72% +$5.12K ﹤0.01% 1590
2017
Q2
$7K Hold
144
﹤0.01% 1702
2017
Q1
$7K Buy
144
+115
+397% +$5.8K ﹤0.01% 1663
2016
Q4
$1K Buy
+29
New +$1.42K ﹤0.01% 2265
2015
Q2
Sell
-50
Closed -$2K 1662
2015
Q1
$2K Buy
+50
New +$2.36K ﹤0.01% 1402
2014
Q1
Sell
-1,093
Closed -$35K 1486
2013
Q4
$35K Buy
+1,093
New +$38.9K ﹤0.01% 671

Other funds holding BIG

Northwestern Mutual Wealth Management's BIG Position: Q3 2024 in Review

Northwestern Mutual Wealth Management sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 2,014 shares — an estimated $3.48K sold.

Northwestern Mutual Wealth Management first reported a position in BIG in Q4 2013 and held it in 33 quarters. The position peaked at $1.13M in Q1 2021. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Northwestern Mutual Wealth Management reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 2,014 Big Lots, Inc. shares in Q3 2024, an estimated $3.48K.
  • Northwestern Mutual Wealth Management first reported a position in Big Lots, Inc. in Q4 2013 and held it in 33 quarters.
  • Northwestern Mutual Wealth Management's Big Lots, Inc. position peaked at $1.13M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.