BIG
Wells Fargo’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,131
| Closed | -$7.15K | – | 6617 |
|
|
2024
Q2 | $7.15K | Sell |
4,131
-11,499
| -74% | -$19.9K | ﹤0.01% | 5426 |
|
|
2024
Q1 | $67.7K | Buy |
15,630
+2,141
| +16% | +$9.27K | ﹤0.01% | 4747 |
|
|
2023
Q4 | $105K | Sell |
13,489
-7,376
| -35% | -$57.5K | ﹤0.01% | 4465 |
|
|
2023
Q3 | $107K | Sell |
20,865
-7,082
| -25% | -$36.2K | ﹤0.01% | 4413 |
|
|
2023
Q2 | $247K | Buy |
27,947
+6,109
| +28% | +$53.9K | ﹤0.01% | 4220 |
|
|
2023
Q1 | $239K | Sell |
21,838
-33,449
| -61% | -$367K | ﹤0.01% | 4067 |
|
|
2022
Q4 | $813K | Sell |
55,287
-37,553
| -40% | -$552K | ﹤0.01% | 3166 |
|
|
2022
Q3 | $1.45M | Sell |
92,840
-10,195
| -10% | -$159K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $2.16M | Sell |
103,035
-3,582
| -3% | -$75.1K | ﹤0.01% | 2583 |
|
|
2022
Q1 | $3.69M | Sell |
106,617
-4,438
| -4% | -$154K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $5M | Sell |
111,055
-95,591
| -46% | -$4.31M | ﹤0.01% | 2433 |
|
|
2021
Q3 | $8.96M | Sell |
206,646
-53,247
| -20% | -$2.31M | ﹤0.01% | 2225 |
|
|
2021
Q2 | $17.2M | Sell |
259,893
-28,937
| -10% | -$1.91M | ﹤0.01% | 1743 |
|
|
2021
Q1 | $19.7M | Sell |
288,830
-102,828
| -26% | -$7.02M | ﹤0.01% | 1626 |
|
|
2020
Q4 | $16.8M | Sell |
391,658
-59,132
| -13% | -$2.54M | ﹤0.01% | 1670 |
|
|
2020
Q3 | $20.1M | Buy |
450,790
+236,055
| +110% | +$10.5M | 0.01% | 1397 |
|
|
2020
Q2 | $9.02M | Buy |
214,735
+39,264
| +22% | +$1.65M | ﹤0.01% | 1925 |
|
|
2020
Q1 | $2.5M | Sell |
175,471
-15,593
| -8% | -$222K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $5.49M | Buy |
191,064
+38,498
| +25% | +$1.11M | ﹤0.01% | 2459 |
|
|
2019
Q3 | $3.74M | Buy |
152,566
+3,947
| +3% | +$96.7K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $4.25M | Sell |
148,619
-372,712
| -71% | -$10.7M | ﹤0.01% | 2698 |
|
|
2019
Q1 | $19.8M | Sell |
521,331
-83,238
| -14% | -$3.16M | 0.01% | 1449 |
|
|
2018
Q4 | $17.5M | Sell |
604,569
-14,246
| -2% | -$412K | 0.01% | 1445 |
|
|
2018
Q3 | $25.9M | Sell |
618,815
-9,328
| -1% | -$390K | 0.01% | 1345 |
|
|
2018
Q2 | $26.2M | Sell |
628,143
-1,839,536
| -75% | -$76.9M | 0.01% | 1301 |
|
|
2018
Q1 | $107M | Sell |
2,467,679
-181,641
| -7% | -$7.91M | 0.03% | 543 |
|
|
2017
Q4 | $149M | Buy |
2,649,320
+187,228
| +8% | +$10.5M | 0.04% | 426 |
|
|
2017
Q3 | $132M | Buy |
2,462,092
+98,203
| +4% | +$5.26M | 0.04% | 450 |
|
|
2017
Q2 | $114M | Buy |
2,363,889
+175,972
| +8% | +$8.5M | 0.04% | 503 |
|
|
2017
Q1 | $107M | Buy |
2,187,917
+211,842
| +11% | +$10.3M | 0.03% | 510 |
|
|
2016
Q4 | $99.2M | Buy |
1,976,075
+188,987
| +11% | +$9.49M | 0.04% | 518 |
|
|
2016
Q3 | $85.3M | Buy |
1,787,088
+16,296
| +0.9% | +$778K | 0.03% | 562 |
|
|
2016
Q2 | $88.7M | Sell |
1,770,792
-27,137
| -2% | -$1.36M | 0.03% | 517 |
|
|
2016
Q1 | $81.4M | Buy |
1,797,929
+24,720
| +1% | +$1.12M | 0.03% | 534 |
|
|
2015
Q4 | $68.3M | Buy |
1,773,209
+27,655
| +2% | +$1.07M | 0.03% | 615 |
|
|
2015
Q3 | $83.6M | Buy |
1,745,554
+849,880
| +95% | +$40.7M | 0.04% | 527 |
|
|
2015
Q2 | $40.3M | Buy |
895,674
+190,806
| +27% | +$8.58M | 0.02% | 922 |
|
|
2015
Q1 | $33.9M | Sell |
704,868
-536,093
| -43% | -$25.7M | 0.01% | 1005 |
|
|
2014
Q4 | $49.7M | Buy |
1,240,961
+651,169
| +110% | +$26.1M | 0.02% | 769 |
|
|
2014
Q3 | $25.4M | Sell |
589,792
-358,228
| -38% | -$15.4M | 0.01% | 1112 |
|
|
2014
Q2 | $43.3M | Sell |
948,020
-459,243
| -33% | -$21M | 0.02% | 843 |
|
|
2014
Q1 | $53.3M | Sell |
1,407,263
-61,516
| -4% | -$2.33M | 0.02% | 732 |
|
|
2013
Q4 | $47.4M | Buy |
1,468,779
+1,367,429
| +1,349% | +$44.2M | 0.02% | 767 |
|
|
2013
Q3 | $3.76M | Buy |
101,350
+27,342
| +37% | +$1.01M | ﹤0.01% | 2393 |
|
|
2013
Q2 | $2.33M | Buy |
+74,008
| New | +$2.33M | ﹤0.01% | 2696 |
|