TSW
Thompson Siegel & Walmsley’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
+31,691
| New | +$6.27M | 0.1% | 181 |
|
|
2024
Q1 | – | Sell |
-178
| Closed | -$26K | – | 404 |
|
|
2023
Q4 | $26K | Hold |
178
| – | – | ﹤0.01% | 446 |
|
|
2023
Q3 | $19K | Hold |
178
| – | – | ﹤0.01% | 459 |
|
|
2023
Q2 | $24K | Hold |
178
| – | – | ﹤0.01% | 456 |
|
|
2023
Q1 | $25K | Hold |
178
| – | – | ﹤0.01% | 454 |
|
|
2022
Q4 | $21K | Hold |
178
| – | – | ﹤0.01% | 459 |
|
|
2022
Q3 | $19K | Sell |
178
-28,600
| -99% | -$3.05M | ﹤0.01% | 459 |
|
|
2022
Q2 | $2.17M | Hold |
28,778
| – | – | 0.03% | 228 |
|
|
2022
Q1 | $2.88M | Hold |
28,778
| – | – | 0.04% | 225 |
|
|
2021
Q4 | $3.31M | Buy |
28,778
+5,600
| +24% | +$644K | 0.05% | 218 |
|
|
2021
Q3 | $2.78M | Hold |
23,178
| – | – | 0.04% | 214 |
|
|
2021
Q2 | $2.32M | Hold |
23,178
| – | – | 0.03% | 226 |
|
|
2021
Q1 | $1.77M | Sell |
23,178
-822
| -3% | -$62.6K | 0.03% | 219 |
|
|
2020
Q4 | $1.35M | Buy |
+24,000
| New | +$1.35M | 0.02% | 224 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 679 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 741 |
|