AlphaQuest’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 | $863K | Buy |
8,003
+4,489
| +128% | +$484K | 0.08% | 357 |
|
2025
Q1 | $401K | Sell |
3,514
-7,006
| -67% | -$799K | 0.04% | 626 |
|
2024
Q4 | $940K | Sell |
10,520
-293
| -3% | -$26.2K | 0.12% | 255 |
|
2024
Q3 | $892K | Buy |
10,813
+7,886
| +269% | +$650K | 0.08% | 398 |
|
2024
Q2 | $257K | Buy |
2,927
+1,861
| +175% | +$163K | 0.03% | 678 |
|
2024
Q1 | $80.6K | Sell |
1,066
-4,937
| -82% | -$373K | 0.01% | 860 |
|
2023
Q4 | $400K | Buy |
+6,003
| New | +$400K | 0.09% | 424 |
|