State Street’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 |
-220,877
| Closed | -$382K | – | 4368 |
|
|
2024
Q2 | $382K | Sell |
220,877
-508,324
| -70% | -$879K | ﹤0.01% | 3622 |
|
|
2024
Q1 | $3.16M | Buy |
729,201
+29,488
| +4% | +$128K | ﹤0.01% | 3120 |
|
|
2023
Q4 | $5.45M | Buy |
699,713
+71,383
| +11% | +$556K | ﹤0.01% | 2902 |
|
|
2023
Q3 | $3.21M | Sell |
628,330
-61,032
| -9% | -$312K | ﹤0.01% | 3134 |
|
|
2023
Q2 | $6.09M | Sell |
689,362
-960,436
| -58% | -$8.48M | ﹤0.01% | 2902 |
|
|
2023
Q1 | $18.1M | Buy |
1,649,798
+226,109
| +16% | +$2.48M | ﹤0.01% | 2299 |
|
|
2022
Q4 | $20.9M | Buy |
1,423,689
+124,023
| +10% | +$1.82M | ﹤0.01% | 2216 |
|
|
2022
Q3 | $20.3M | Sell |
1,299,666
-45,617
| -3% | -$712K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $28.2M | Buy |
1,345,283
+34,303
| +3% | +$719K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $45.8M | Sell |
1,310,980
-26,953
| -2% | -$941K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $60.3M | Buy |
1,337,933
+39,369
| +3% | +$1.77M | ﹤0.01% | 1683 |
|
|
2021
Q3 | $56.3M | Buy |
1,298,564
+45,671
| +4% | +$1.98M | ﹤0.01% | 1725 |
|
|
2021
Q2 | $82.7M | Buy |
1,252,893
+6,647
| +0.5% | +$439K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $85.5M | Sell |
1,246,246
-176,494
| -12% | -$12.1M | ﹤0.01% | 1352 |
|
|
2020
Q4 | $61.1M | Sell |
1,422,740
-1,358
| -0.1% | -$58.3K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $63.5M | Sell |
1,424,098
-100,433
| -7% | -$4.48M | ﹤0.01% | 1288 |
|
|
2020
Q2 | $64M | Sell |
1,524,531
-51,076
| -3% | -$2.15M | ﹤0.01% | 1274 |
|
|
2020
Q1 | $22.9M | Buy |
1,575,607
+141,724
| +10% | +$2.06M | ﹤0.01% | 1763 |
|
|
2019
Q4 | $41.2M | Buy |
1,433,883
+10,002
| +0.7% | +$287K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $34.9M | Buy |
1,423,881
+28,413
| +2% | +$696K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $39.9M | Buy |
1,395,468
+65,859
| +5% | +$1.88M | ﹤0.01% | 1625 |
|
|
2019
Q1 | $51M | Sell |
1,329,609
-174,271
| -12% | -$6.68M | ﹤0.01% | 1443 |
|
|
2018
Q4 | $43.5M | Sell |
1,503,880
-113,721
| -7% | -$3.29M | ﹤0.01% | 1442 |
|
|
2018
Q3 | $67.6M | Buy |
1,617,601
+80,030
| +5% | +$3.34M | 0.01% | 1336 |
|
|
2018
Q2 | $64.2M | Sell |
1,537,571
-73,898
| -5% | -$3.09M | 0.01% | 1315 |
|
|
2018
Q1 | $70.1M | Sell |
1,611,469
-120,188
| -7% | -$5.23M | 0.01% | 1223 |
|
|
2017
Q4 | $97.2M | Buy |
1,731,657
+106,502
| +7% | +$5.98M | 0.01% | 1025 |
|
|
2017
Q3 | $87.1M | Sell |
1,625,155
-15,349
| -0.9% | -$822K | 0.01% | 1047 |
|
|
2017
Q2 | $79.2M | Buy |
1,640,504
+28,509
| +2% | +$1.38M | 0.01% | 1083 |
|
|
2017
Q1 | $78.5M | Buy |
1,611,995
+12,308
| +0.8% | +$599K | 0.01% | 1075 |
|
|
2016
Q4 | $80.3M | Buy |
1,599,687
+26,495
| +2% | +$1.33M | 0.01% | 1021 |
|
|
2016
Q3 | $75.1M | Sell |
1,573,192
-63,232
| -4% | -$3.02M | 0.01% | 1023 |
|
|
2016
Q2 | $82M | Sell |
1,636,424
-65,253
| -4% | -$3.27M | 0.01% | 935 |
|
|
2016
Q1 | $77.1M | Sell |
1,701,677
-66,507
| -4% | -$3.01M | 0.01% | 954 |
|
|
2015
Q4 | $68.1M | Sell |
1,768,184
-43,774
| -2% | -$1.69M | 0.01% | 1001 |
|
|
2015
Q3 | $86.8M | Sell |
1,811,958
-114,977
| -6% | -$5.51M | 0.01% | 880 |
|
|
2015
Q2 | $86.7M | Buy |
1,926,935
+269,593
| +16% | +$12.1M | 0.01% | 939 |
|
|
2015
Q1 | $79.6M | Sell |
1,657,342
-161,297
| -9% | -$7.75M | 0.01% | 983 |
|
|
2014
Q4 | $72.8M | Buy |
1,818,639
+127,542
| +8% | +$5.1M | 0.01% | 1018 |
|
|
2014
Q3 | $72.8M | Sell |
1,691,097
-117,559
| -6% | -$5.06M | 0.01% | 986 |
|
|
2014
Q2 | $82.7M | Sell |
1,808,656
-50,717
| -3% | -$2.32M | 0.01% | 953 |
|
|
2014
Q1 | $70.4M | Sell |
1,859,373
-151,212
| -8% | -$5.73M | 0.01% | 1018 |
|
|
2013
Q4 | $64.9M | Buy |
2,010,585
+42,415
| +2% | +$1.37M | 0.01% | 1057 |
|
|
2013
Q3 | $73M | Sell |
1,968,170
-122,686
| -6% | -$4.55M | 0.01% | 955 |
|
|
2013
Q2 | $65.9M | Buy |
+2,090,856
| New | +$65.9M | 0.01% | 944 |
|