Olstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,000
| Closed | -$1.03M | – | 104 |
|
|
2022
Q2 | $1.03M | Sell |
49,000
-24,000
| -33% | -$504K | 0.15% | 104 |
|
|
2022
Q1 | $2.53M | Buy |
73,000
+9,000
| +14% | +$311K | 0.32% | 97 |
|
|
2021
Q4 | $2.88M | Buy |
64,000
+5,000
| +8% | +$225K | 0.34% | 94 |
|
|
2021
Q3 | $2.56M | Buy |
59,000
+22,000
| +59% | +$954K | 0.31% | 98 |
|
|
2021
Q2 | $2.44M | Hold |
37,000
| – | – | 0.31% | 98 |
|
|
2021
Q1 | $2.53M | Sell |
37,000
-11,000
| -23% | -$751K | 0.35% | 88 |
|
|
2020
Q4 | $2.06M | Buy |
48,000
+23,000
| +92% | +$988K | 0.33% | 83 |
|
|
2020
Q3 | $1.12M | Buy |
25,000
+6,000
| +32% | +$268K | 0.2% | 94 |
|
|
2020
Q2 | $798K | Sell |
19,000
-70,000
| -79% | -$2.94M | 0.15% | 101 |
|
|
2020
Q1 | $1.27M | Sell |
89,000
-4,000
| -4% | -$56.9K | 0.28% | 92 |
|
|
2019
Q4 | $2.67M | Buy |
93,000
+15,000
| +19% | +$431K | 0.41% | 94 |
|
|
2019
Q3 | $1.91M | Buy |
78,000
+29,000
| +59% | +$711K | 0.3% | 102 |
|
|
2019
Q2 | $1.4M | Buy |
49,000
+9,000
| +23% | +$258K | 0.23% | 105 |
|
|
2019
Q1 | $1.52M | Sell |
40,000
-10,000
| -20% | -$380K | 0.25% | 105 |
|
|
2018
Q4 | $1.45M | Buy |
50,000
+9,200
| +23% | +$266K | 0.24% | 108 |
|
|
2018
Q3 | $1.71M | Buy |
+40,800
| New | +$1.71M | 0.23% | 112 |
|
|
2017
Q3 | – | Sell |
-97,710
| Closed | -$4.72M | – | 121 |
|
|
2017
Q2 | $4.72M | Hold |
97,710
| – | – | 0.6% | 82 |
|
|
2017
Q1 | $4.76M | Hold |
97,710
| – | – | 0.61% | 81 |
|
|
2016
Q4 | $4.91M | Sell |
97,710
-22,660
| -19% | -$1.14M | 0.63% | 73 |
|
|
2016
Q3 | $5.75M | Sell |
120,370
-56,130
| -32% | -$2.68M | 0.76% | 60 |
|
|
2016
Q2 | $8.84M | Sell |
176,500
-26,700
| -13% | -$1.34M | 1.2% | 28 |
|
|
2016
Q1 | $9.2M | Sell |
203,200
-49,800
| -20% | -$2.26M | 1.23% | 28 |
|
|
2015
Q4 | $9.75M | Buy |
253,000
+46,100
| +22% | +$1.78M | 1.26% | 29 |
|
|
2015
Q3 | $9.92M | Sell |
206,900
-72,100
| -26% | -$3.46M | 1.23% | 27 |
|
|
2015
Q2 | $12.6M | Buy |
279,000
+45,000
| +19% | +$2.02M | 1.3% | 15 |
|
|
2015
Q1 | $11.2M | Sell |
234,000
-44,000
| -16% | -$2.11M | 1.21% | 21 |
|
|
2014
Q4 | $11.1M | Buy |
278,000
+131,200
| +89% | +$5.25M | 1.36% | 16 |
|
|
2014
Q3 | $6.32M | Sell |
146,800
-27,200
| -16% | -$1.17M | 0.82% | 59 |
|
|
2014
Q2 | $7.95M | Sell |
174,000
-91,000
| -34% | -$4.16M | 1.07% | 33 |
|
|
2014
Q1 | $10M | Sell |
265,000
-53,000
| -17% | -$2.01M | 1.37% | 11 |
|
|
2013
Q4 | $10.3M | Buy |
318,000
+82,000
| +35% | +$2.65M | 1.47% | 8 |
|
|
2013
Q3 | $8.75M | Buy |
236,000
+4,000
| +2% | +$148K | 1.34% | 8 |
|
|
2013
Q2 | $7.32M | Buy |
+232,000
| New | +$7.32M | 1.17% | 25 |
|