Vanguard Group’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 |
-1,473,104
| Closed | -$2.55M | – | 4405 |
|
|
2024
Q2 | $2.55M | Sell |
1,473,104
-125,575
| -8% | -$217K | ﹤0.01% | 3482 |
|
|
2024
Q1 | $6.92M | Buy |
1,598,679
+56,540
| +4% | +$245K | ﹤0.01% | 3148 |
|
|
2023
Q4 | $12M | Buy |
1,542,139
+10,702
| +0.7% | +$83.4K | ﹤0.01% | 2847 |
|
|
2023
Q3 | $7.83M | Buy |
1,531,437
+47,356
| +3% | +$242K | ﹤0.01% | 3025 |
|
|
2023
Q2 | $13.1M | Sell |
1,484,081
-1,059,222
| -42% | -$9.35M | ﹤0.01% | 2796 |
|
|
2023
Q1 | $27.9M | Sell |
2,543,303
-735,382
| -22% | -$8.06M | ﹤0.01% | 2447 |
|
|
2022
Q4 | $48.2M | Buy |
3,278,685
+31,370
| +1% | +$461K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $50.7M | Buy |
3,247,315
+37,361
| +1% | +$583K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $67.3M | Sell |
3,209,954
-333,077
| -9% | -$6.98M | ﹤0.01% | 2046 |
|
|
2022
Q1 | $123M | Sell |
3,543,031
-494,692
| -12% | -$17.1M | ﹤0.01% | 1832 |
|
|
2021
Q4 | $182M | Sell |
4,037,723
-282,880
| -7% | -$12.7M | ﹤0.01% | 1664 |
|
|
2021
Q3 | $187M | Sell |
4,320,603
-413,277
| -9% | -$17.9M | ﹤0.01% | 1648 |
|
|
2021
Q2 | $312M | Sell |
4,733,880
-137,965
| -3% | -$9.11M | 0.01% | 1322 |
|
|
2021
Q1 | $333M | Sell |
4,871,845
-177,657
| -4% | -$12.1M | 0.01% | 1240 |
|
|
2020
Q4 | $217M | Buy |
5,049,502
+432,441
| +9% | +$18.6M | 0.01% | 1423 |
|
|
2020
Q3 | $206M | Buy |
4,617,061
+36,886
| +0.8% | +$1.65M | 0.01% | 1262 |
|
|
2020
Q2 | $192M | Sell |
4,580,175
-57,108
| -1% | -$2.4M | 0.01% | 1293 |
|
|
2020
Q1 | $65.9M | Buy |
4,637,283
+150,023
| +3% | +$2.13M | ﹤0.01% | 1734 |
|
|
2019
Q4 | $129M | Buy |
4,487,260
+719,401
| +19% | +$20.7M | ﹤0.01% | 1633 |
|
|
2019
Q3 | $92.3M | Sell |
3,767,859
-537,973
| -12% | -$13.2M | ﹤0.01% | 1773 |
|
|
2019
Q2 | $123M | Buy |
4,305,832
+20,170
| +0.5% | +$577K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $163M | Buy |
4,285,662
+463,962
| +12% | +$17.6M | 0.01% | 1467 |
|
|
2018
Q4 | $111M | Buy |
3,821,700
+87,834
| +2% | +$2.54M | 0.01% | 1622 |
|
|
2018
Q3 | $156M | Sell |
3,733,866
-81,137
| -2% | -$3.39M | 0.01% | 1552 |
|
|
2018
Q2 | $159M | Buy |
3,815,003
+57,504
| +2% | +$2.4M | 0.01% | 1505 |
|
|
2018
Q1 | $164M | Sell |
3,757,499
-515,365
| -12% | -$22.4M | 0.01% | 1426 |
|
|
2017
Q4 | $240M | Sell |
4,272,864
-591,240
| -12% | -$33.2M | 0.01% | 1186 |
|
|
2017
Q3 | $261M | Sell |
4,864,104
-132,932
| -3% | -$7.12M | 0.01% | 1085 |
|
|
2017
Q2 | $241M | Sell |
4,997,036
-477,097
| -9% | -$23M | 0.01% | 1099 |
|
|
2017
Q1 | $266M | Buy |
5,474,133
+368,464
| +7% | +$17.9M | 0.01% | 1032 |
|
|
2016
Q4 | $256M | Buy |
5,105,669
+170,564
| +3% | +$8.56M | 0.01% | 1008 |
|
|
2016
Q3 | $236M | Sell |
4,935,105
-80,272
| -2% | -$3.83M | 0.01% | 1010 |
|
|
2016
Q2 | $251M | Buy |
5,015,377
+179,162
| +4% | +$8.98M | 0.02% | 919 |
|
|
2016
Q1 | $219M | Buy |
4,836,215
+173,622
| +4% | +$7.86M | 0.01% | 973 |
|
|
2015
Q4 | $180M | Sell |
4,662,593
-44,887
| -1% | -$1.73M | 0.01% | 1078 |
|
|
2015
Q3 | $226M | Sell |
4,707,480
-115,221
| -2% | -$5.52M | 0.02% | 926 |
|
|
2015
Q2 | $217M | Buy |
4,822,701
+269,072
| +6% | +$12.1M | 0.01% | 1009 |
|
|
2015
Q1 | $219M | Buy |
4,553,629
+437,534
| +11% | +$21M | 0.01% | 985 |
|
|
2014
Q4 | $165M | Buy |
4,116,095
+815,498
| +25% | +$32.6M | 0.01% | 1093 |
|
|
2014
Q3 | $142M | Buy |
3,300,597
+44,369
| +1% | +$1.91M | 0.01% | 1128 |
|
|
2014
Q2 | $149M | Buy |
3,256,228
+141,753
| +5% | +$6.48M | 0.01% | 1142 |
|
|
2014
Q1 | $118M | Buy |
3,114,475
+85,294
| +3% | +$3.23M | 0.01% | 1245 |
|
|
2013
Q4 | $97.8M | Buy |
3,029,181
+101,209
| +3% | +$3.27M | 0.01% | 1329 |
|
|
2013
Q3 | $109M | Buy |
2,927,972
+31,486
| +1% | +$1.17M | 0.01% | 1181 |
|
|
2013
Q2 | $91.3M | Buy |
+2,896,486
| New | +$91.3M | 0.01% | 1224 |
|