Vanguard Group’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,178,692
| Closed | -$179M | – | 4492 |
|
|
2021
Q1 | $179M | Sell |
8,178,692
-3,947
| -0% | -$86.6K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $106M | Buy |
8,182,639
+683,952
| +9% | +$8.9M | ﹤0.01% | 1798 |
|
|
2020
Q3 | $72.4M | Sell |
7,498,687
-411,155
| -5% | -$3.97M | ﹤0.01% | 1836 |
|
|
2020
Q2 | $55.9M | Buy |
7,909,842
+31,151
| +0.4% | +$220K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $12.8M | Sell |
7,878,691
-428,567
| -5% | -$694K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $67.2M | Buy |
8,307,258
+4,502
| +0.1% | +$36.4K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $81.3M | Buy |
8,302,756
+646,837
| +8% | +$6.33M | ﹤0.01% | 1833 |
|
|
2019
Q2 | $66.6M | Buy |
7,655,919
+146,442
| +2% | +$1.27M | ﹤0.01% | 1953 |
|
|
2019
Q1 | $85.8M | Sell |
7,509,477
-1,003,770
| -12% | -$11.5M | ﹤0.01% | 1825 |
|
|
2018
Q4 | $115M | Sell |
8,513,247
-846,183
| -9% | -$11.5M | 0.01% | 1595 |
|
|
2018
Q3 | $152M | Sell |
9,359,430
-265,105
| -3% | -$4.3M | 0.01% | 1571 |
|
|
2018
Q2 | $185M | Buy |
9,624,535
+347,158
| +4% | +$6.66M | 0.01% | 1401 |
|
|
2018
Q1 | $183M | Buy |
9,277,377
+265,004
| +3% | +$5.22M | 0.01% | 1342 |
|
|
2017
Q4 | $218M | Sell |
9,012,373
-90,371
| -1% | -$2.19M | 0.01% | 1262 |
|
|
2017
Q3 | $195M | Buy |
9,102,744
+34,509
| +0.4% | +$741K | 0.01% | 1277 |
|
|
2017
Q2 | $168M | Sell |
9,068,235
-408,976
| -4% | -$7.57M | 0.01% | 1334 |
|
|
2017
Q1 | $212M | Buy |
9,477,211
+615,723
| +7% | +$13.8M | 0.01% | 1183 |
|
|
2016
Q4 | $181M | Buy |
8,861,488
+720,110
| +9% | +$14.7M | 0.01% | 1240 |
|
|
2016
Q3 | $197M | Buy |
8,141,378
+946,350
| +13% | +$22.9M | 0.01% | 1120 |
|
|
2016
Q2 | $205M | Buy |
7,195,028
+248,720
| +4% | +$7.07M | 0.01% | 1043 |
|
|
2016
Q1 | $194M | Buy |
6,946,308
+1,485,382
| +27% | +$41.5M | 0.01% | 1046 |
|
|
2015
Q4 | $121M | Buy |
5,460,926
+379,162
| +7% | +$8.38M | 0.01% | 1336 |
|
|
2015
Q3 | $117M | Buy |
5,081,764
+1,277,986
| +34% | +$29.5M | 0.01% | 1325 |
|
|
2015
Q2 | $102M | Buy |
3,803,778
+203,197
| +6% | +$5.47M | 0.01% | 1504 |
|
|
2015
Q1 | $97.4M | Buy |
3,600,581
+1,933,912
| +116% | +$52.3M | 0.01% | 1518 |
|
|
2014
Q4 | $41.2M | Buy |
1,666,669
+950,321
| +133% | +$23.5M | ﹤0.01% | 1932 |
|
|
2014
Q3 | $12.5M | Buy |
+716,348
| New | +$12.5M | ﹤0.01% | 2395 |
|