T. Rowe Price Associates’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 |
-28,500
| Closed | -$50K | – | 3034 |
|
|
2024
Q2 | $50K | Sell |
28,500
-8,921
| -24% | -$15.7K | ﹤0.01% | 2856 |
|
|
2024
Q1 | $163K | Buy |
37,421
+11,915
| +47% | +$51.9K | ﹤0.01% | 2678 |
|
|
2023
Q4 | $199K | Buy |
25,506
+588
| +2% | +$4.59K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $128K | Buy |
24,918
+381
| +2% | +$1.96K | ﹤0.01% | 2612 |
|
|
2023
Q2 | $217K | Sell |
24,537
-3,336
| -12% | -$29.5K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $306K | Buy |
27,873
+5,534
| +25% | +$60.8K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $328K | Sell |
22,339
-10,852
| -33% | -$159K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $519K | Buy |
33,191
+1,719
| +5% | +$26.9K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $660K | Buy |
31,472
+9,109
| +41% | +$191K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $774K | Sell |
22,363
-7,459
| -25% | -$258K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $1.34M | Sell |
29,822
-688
| -2% | -$31K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $1.32M | Buy |
30,510
+12
| +0% | +$520 | ﹤0.01% | 1902 |
|
|
2021
Q2 | $2.01M | Buy |
30,498
+939
| +3% | +$62K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $2.02M | Sell |
29,559
-8,735
| -23% | -$597K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $1.64M | Buy |
38,294
+8,348
| +28% | +$358K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $1.34M | Buy |
29,946
+319
| +1% | +$14.2K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $1.24M | Sell |
29,627
-1,861
| -6% | -$78.1K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $448K | Buy |
31,488
+230
| +0.7% | +$3.27K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $898K | Buy |
31,258
+12,924
| +70% | +$371K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $449K | Buy |
18,334
+171
| +0.9% | +$4.19K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $520K | Buy |
18,163
+110
| +0.6% | +$3.15K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $686K | Sell |
18,053
-197,746
| -92% | -$7.51M | ﹤0.01% | 2000 |
|
|
2018
Q4 | $6.24M | Sell |
215,799
-208,129
| -49% | -$6.02M | ﹤0.01% | 1381 |
|
|
2018
Q3 | $17.7M | Sell |
423,928
-724
| -0.2% | -$30.3K | ﹤0.01% | 1268 |
|
|
2018
Q2 | $17.7M | Sell |
424,652
-21,476
| -5% | -$897K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $19.4M | Buy |
446,128
+8,816
| +2% | +$384K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $24.6M | Sell |
437,312
-11,075
| -2% | -$622K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $24M | Buy |
448,387
+12,670
| +3% | +$679K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $21M | Buy |
435,717
+1,794
| +0.4% | +$86.7K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $21.1M | Buy |
433,923
+15,890
| +4% | +$774K | ﹤0.01% | 1137 |
|
|
2016
Q4 | $21M | Buy |
418,033
+21,365
| +5% | +$1.07M | ﹤0.01% | 1124 |
|
|
2016
Q3 | $18.9M | Sell |
396,668
-4,918
| -1% | -$235K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $20.1M | Buy |
401,586
+1,026
| +0.3% | +$51.4K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $18.1M | Buy |
400,560
+19,730
| +5% | +$894K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $14.7M | Buy |
380,830
+32,430
| +9% | +$1.25M | ﹤0.01% | 1180 |
|
|
2015
Q3 | $16.7M | Buy |
348,400
+48,100
| +16% | +$2.3M | ﹤0.01% | 1154 |
|
|
2015
Q2 | $13.5M | Buy |
300,300
+44,400
| +17% | +$2M | ﹤0.01% | 1262 |
|
|
2015
Q1 | $12.3M | Buy |
255,900
+88,400
| +53% | +$4.25M | ﹤0.01% | 1276 |
|
|
2014
Q4 | $6.7M | Buy |
167,500
+7,500
| +5% | +$300K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $6.89M | Buy |
160,000
+10,100
| +7% | +$435K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $6.85M | Buy |
149,900
+10,100
| +7% | +$462K | ﹤0.01% | 1400 |
|
|
2014
Q1 | $5.29M | Sell |
139,800
-6,402
| -4% | -$242K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $4.72M | Buy |
146,202
+1,895
| +1% | +$61.2K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $5.35M | Sell |
144,307
-4,900
| -3% | -$182K | ﹤0.01% | 1413 |
|
|
2013
Q2 | $4.7M | Buy |
+149,207
| New | +$4.7M | ﹤0.01% | 1415 |
|