Walthausen & Co’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75,240
| Closed | -$5.14M | – | 154 |
|
|
2021
Q1 | $5.14M | Buy |
75,240
+10,040
| +15% | +$686K | 1.08% | 19 |
|
|
2020
Q4 | $2.8M | Buy |
+65,200
| New | +$2.8M | 0.76% | 51 |
|
|
2016
Q2 | – | Sell |
-479,530
| Closed | -$21.7M | – | 142 |
|
|
2016
Q1 | $21.7M | Sell |
479,530
-53,007
| -10% | -$2.4M | 2.3% | 2 |
|
|
2015
Q4 | $20.5M | Buy |
532,537
+53,630
| +11% | +$2.07M | 1.98% | 3 |
|
|
2015
Q3 | $22.9M | Sell |
478,907
-66,130
| -12% | -$3.17M | 2% | 1 |
|
|
2015
Q2 | $24.5M | Buy |
545,037
+13,520
| +3% | +$608K | 1.79% | 3 |
|
|
2015
Q1 | $25.5M | Buy |
531,517
+7,570
| +1% | +$364K | 1.87% | 2 |
|
|
2014
Q4 | $21M | Sell |
523,947
-82,438
| -14% | -$3.3M | 1.61% | 10 |
|
|
2014
Q3 | $26.1M | Sell |
606,385
-34,050
| -5% | -$1.47M | 2.11% | 1 |
|
|
2014
Q2 | $29.3M | Sell |
640,435
-92,780
| -13% | -$4.24M | 2.15% | 1 |
|
|
2014
Q1 | $27.8M | Buy |
733,215
+653,375
| +818% | +$24.7M | 2.22% | 1 |
|
|
2013
Q4 | $2.58M | Buy |
+79,840
| New | +$2.58M | 0.19% | 100 |
|
|
2013
Q3 | – | Sell |
-52,730
| Closed | -$1.66M | – | 126 |
|
|
2013
Q2 | $1.66M | Buy |
+52,730
| New | +$1.66M | 0.17% | 95 |
|