Wellington Management Group’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711M | Buy |
3,593,010
+763,230
| +27% | +$151M | 0.13% | 156 |
|
|
2025
Q1 | $570M | Buy |
2,829,780
+2,282,300
| +417% | +$460M | 0.11% | 173 |
|
|
2024
Q4 | $125M | Buy |
+547,480
| New | +$125M | 0.02% | 482 |
|
|
2023
Q3 | – | Sell |
-99,353
| Closed | -$13.1M | – | 1826 |
|
|
2023
Q2 | $13.1M | Sell |
99,353
-36,877
| -27% | -$4.87M | ﹤0.01% | 1039 |
|
|
2023
Q1 | $19.3M | Buy |
136,230
+127,502
| +1,461% | +$18.1M | ﹤0.01% | 951 |
|
|
2022
Q4 | $1.05M | Sell |
8,728
-942
| -10% | -$113K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $1.01M | Sell |
9,670
-1,250
| -11% | -$131K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $823K | Sell |
10,920
-2,123
| -16% | -$160K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $1.31M | Buy |
13,043
+8,766
| +205% | +$877K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $492K | Sell |
4,277
-83,467
| -95% | -$9.6M | ﹤0.01% | 1994 |
|
|
2021
Q3 | $10.5M | Buy |
+87,744
| New | +$10.5M | ﹤0.01% | 1271 |
|
|
2021
Q1 | – | Sell |
-5,176
| Closed | -$291K | – | 2110 |
|
|
2020
Q4 | $291K | Sell |
5,176
-13,515
| -72% | -$760K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $1.08M | Buy |
+18,691
| New | +$1.08M | ﹤0.01% | 1533 |
|
|
2020
Q2 | – | Sell |
-64,820
| Closed | -$1.38M | – | 1877 |
|
|
2020
Q1 | $1.38M | Sell |
64,820
-50,038
| -44% | -$1.06M | ﹤0.01% | 1445 |
|
|
2019
Q4 | $5.68M | Buy |
114,858
+57,710
| +101% | +$2.86M | ﹤0.01% | 1304 |
|
|
2019
Q3 | $2.33M | Buy |
57,148
+42,836
| +299% | +$1.75M | ﹤0.01% | 1546 |
|
|
2019
Q2 | $496K | Sell |
14,312
-36,770
| -72% | -$1.27M | ﹤0.01% | 1911 |
|
|
2019
Q1 | $1.88M | Sell |
51,082
-27,391
| -35% | -$1.01M | ﹤0.01% | 1632 |
|
|
2018
Q4 | $2.45M | Sell |
78,473
-13,471
| -15% | -$420K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $3.26M | Buy |
91,944
+40,396
| +78% | +$1.43M | ﹤0.01% | 1581 |
|
|
2018
Q2 | $1.82M | Buy |
51,548
+9,284
| +22% | +$327K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $1.48M | Sell |
42,264
-396,847
| -90% | -$13.9M | ﹤0.01% | 1812 |
|
|
2017
Q4 | $12.6M | Buy |
439,111
+319,483
| +267% | +$9.18M | ﹤0.01% | 1196 |
|
|
2017
Q3 | $3.23M | Buy |
+119,628
| New | +$3.23M | ﹤0.01% | 1597 |
|
|
2017
Q2 | – | Sell |
-192,240
| Closed | -$9.35M | – | 2187 |
|
|
2017
Q1 | $9.35M | Sell |
192,240
-1,821,563
| -90% | -$88.6M | ﹤0.01% | 1260 |
|
|
2016
Q4 | $107M | Sell |
2,013,803
-89,103
| -4% | -$4.73M | 0.03% | 477 |
|
|
2016
Q3 | $119M | Sell |
2,102,906
-534,475
| -20% | -$30.3M | 0.03% | 443 |
|
|
2016
Q2 | $119M | Buy |
2,637,381
+417,776
| +19% | +$18.8M | 0.03% | 429 |
|
|
2016
Q1 | $104M | Buy |
+2,219,605
| New | +$104M | 0.03% | 453 |
|
|
2015
Q3 | – | Sell |
-3,932
| Closed | -$204K | – | 2178 |
|
|
2015
Q2 | $204K | Buy |
+3,932
| New | +$204K | ﹤0.01% | 2088 |
|
|
2014
Q2 | – | Sell |
-1,025,000
| Closed | -$56M | – | 2166 |
|
|
2014
Q1 | $56M | Sell |
1,025,000
-2,303,952
| -69% | -$126M | 0.02% | 705 |
|
|
2013
Q4 | $193M | Sell |
3,328,952
-1,056,354
| -24% | -$61.4M | 0.06% | 349 |
|
|
2013
Q3 | $234M | Buy |
4,385,306
+93,857
| +2% | +$5.01M | 0.07% | 285 |
|
|
2013
Q2 | $215M | Buy |
+4,291,449
| New | +$215M | 0.07% | 297 |
|