WAM
BIG
Winslow Asset Management’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-102,504
| Closed | -$4.31M | – | 77 |
|
|
2020
Q2 | $4.31M | Sell |
102,504
-8,155
| -7% | -$342K | 1.16% | 33 |
|
|
2020
Q1 | $1.57M | Sell |
110,659
-850
| -0.8% | -$12.1K | 0.52% | 49 |
|
|
2019
Q4 | $3.2M | Buy |
111,509
+5,250
| +5% | +$151K | 0.73% | 47 |
|
|
2019
Q3 | $2.6M | Sell |
106,259
-11,055
| -9% | -$271K | 0.65% | 49 |
|
|
2019
Q2 | $3.36M | Sell |
117,314
-8,040
| -6% | -$230K | 0.75% | 49 |
|
|
2019
Q1 | $4.77M | Buy |
125,354
+3,942
| +3% | +$150K | 1% | 44 |
|
|
2018
Q4 | $3.51M | Buy |
121,412
+45,850
| +61% | +$1.33M | 0.82% | 47 |
|
|
2018
Q3 | $3.16M | Buy |
75,562
+13,450
| +22% | +$562K | 0.57% | 54 |
|
|
2018
Q2 | $2.6M | Buy |
62,112
+1,520
| +3% | +$63.5K | 0.48% | 57 |
|
|
2018
Q1 | $2.64M | Sell |
60,592
-47,501
| -44% | -$2.07M | 0.51% | 56 |
|
|
2017
Q4 | $6.07M | Sell |
108,093
-27,850
| -20% | -$1.56M | 1.12% | 42 |
|
|
2017
Q3 | $7.28M | Sell |
135,943
-750
| -0.5% | -$40.2K | 1.41% | 36 |
|
|
2017
Q2 | $6.6M | Sell |
136,693
-684
| -0.5% | -$33K | 1.34% | 37 |
|
|
2017
Q1 | $6.69M | Sell |
137,377
-6,865
| -5% | -$334K | 1.37% | 37 |
|
|
2016
Q4 | $7.24M | Sell |
144,242
-205
| -0.1% | -$10.3K | 1.52% | 35 |
|
|
2016
Q3 | $6.9M | Sell |
144,447
-6,280
| -4% | -$300K | 1.52% | 32 |
|
|
2016
Q2 | $7.55M | Sell |
150,727
-5,041
| -3% | -$253K | 1.69% | 28 |
|
|
2016
Q1 | $7.06M | Sell |
155,768
-25,912
| -14% | -$1.17M | 1.58% | 31 |
|
|
2015
Q4 | $7M | Sell |
181,680
-1,810
| -1% | -$69.8K | 1.38% | 34 |
|
|
2015
Q3 | $8.79M | Sell |
183,490
-3,388
| -2% | -$162K | 1.74% | 29 |
|
|
2015
Q2 | $8.41M | Buy |
186,878
+165
| +0.1% | +$7.42K | 1.45% | 37 |
|
|
2015
Q1 | $8.97M | Sell |
186,713
-12,420
| -6% | -$597K | 1.51% | 34 |
|
|
2014
Q4 | $7.97M | Sell |
199,133
-1,400
| -0.7% | -$56K | 1.31% | 44 |
|
|
2014
Q3 | $8.63M | Sell |
200,533
-4,339
| -2% | -$187K | 1.53% | 35 |
|
|
2014
Q2 | $9.36M | Sell |
204,872
-1,725
| -0.8% | -$78.8K | 1.55% | 36 |
|
|
2014
Q1 | $7.82M | Buy |
206,597
+668
| +0.3% | +$25.3K | 1.36% | 42 |
|
|
2013
Q4 | $6.65M | Sell |
205,929
-1,720
| -0.8% | -$55.5K | 1.19% | 44 |
|
|
2013
Q3 | $7.7M | Buy |
207,649
+1,665
| +0.8% | +$61.8K | 1.46% | 42 |
|
|
2013
Q2 | $6.5M | Buy |
+205,984
| New | +$6.5M | 1.29% | 46 |
|