1832 Asset Management’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,372
| Closed | -$727K | – | 652 |
|
|
2025
Q1 | $727K | Buy |
6,372
+552
| +9% | +$63K | ﹤0.01% | 559 |
|
|
2024
Q4 | $520K | Buy |
5,820
+2,320
| +66% | +$207K | ﹤0.01% | 596 |
|
|
2024
Q3 | $289K | Hold |
3,500
| – | – | ﹤0.01% | 642 |
|
|
2024
Q2 | $307K | Hold |
3,500
| – | – | ﹤0.01% | 623 |
|
|
2024
Q1 | $265K | Hold |
3,500
| – | – | ﹤0.01% | 621 |
|
|
2023
Q4 | $233K | Hold |
3,500
| – | – | ﹤0.01% | 619 |
|
|
2023
Q3 | $250K | Hold |
3,500
| – | – | ﹤0.01% | 631 |
|
|
2023
Q2 | $221K | Sell |
3,500
-340
| -9% | -$21.4K | ﹤0.01% | 637 |
|
|
2023
Q1 | $292K | Buy |
3,840
+340
| +10% | +$25.9K | ﹤0.01% | 649 |
|
|
2022
Q4 | $232K | Sell |
3,500
-565,080
| -99% | -$37.4M | ﹤0.01% | 683 |
|
|
2022
Q3 | $41.4M | Buy |
568,580
+565,080
| +16,145% | +$41.1M | 0.08% | 197 |
|
|
2022
Q2 | $218K | Hold |
3,500
| – | – | ﹤0.01% | 656 |
|
|
2022
Q1 | $233K | Hold |
3,500
| – | – | ﹤0.01% | 672 |
|
|
2021
Q4 | $233K | Hold |
3,500
| – | – | ﹤0.01% | 519 |
|
|
2021
Q3 | $193K | Hold |
3,500
| – | – | ﹤0.01% | 699 |
|
|
2021
Q2 | $167K | Sell |
3,500
-3,000
| -46% | -$143K | ﹤0.01% | 589 |
|
|
2021
Q1 | $291K | Hold |
6,500
| – | – | ﹤0.01% | 521 |
|
|
2020
Q4 | $243K | Hold |
6,500
| – | – | ﹤0.01% | 574 |
|
|
2020
Q3 | $270K | Buy |
+6,500
| New | +$270K | ﹤0.01% | 543 |
|