American International Group’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-176,944
| Closed | -$13.4M | – | 353 |
|
|
2024
Q1 | $13.4M | Sell |
176,944
-4,091
| -2% | -$309K | 0.05% | 273 |
|
|
2023
Q4 | $12.1M | Sell |
181,035
-8,678
| -5% | -$578K | 0.05% | 292 |
|
|
2023
Q3 | $13.5M | Sell |
189,713
-13,420
| -7% | -$958K | 0.09% | 210 |
|
|
2023
Q2 | $12.8M | Sell |
203,133
-4,699
| -2% | -$296K | 0.08% | 256 |
|
|
2023
Q1 | $15.8M | Sell |
207,832
-2,944
| -1% | -$224K | 0.1% | 168 |
|
|
2022
Q4 | $13.9M | Sell |
210,776
-2,975
| -1% | -$197K | 0.1% | 198 |
|
|
2022
Q3 | $15.6M | Sell |
213,751
-9,567
| -4% | -$697K | 0.11% | 155 |
|
|
2022
Q2 | $13.9M | Sell |
223,318
-73,651
| -25% | -$4.59M | 0.09% | 193 |
|
|
2022
Q1 | $20.1M | Sell |
296,969
-5,329
| -2% | -$360K | 0.11% | 159 |
|
|
2021
Q4 | $20.2M | Sell |
302,298
-7,382
| -2% | -$494K | 0.1% | 170 |
|
|
2021
Q3 | $17M | Sell |
309,680
-9,033
| -3% | -$496K | 0.09% | 200 |
|
|
2021
Q2 | $15.2K | Sell |
318,713
-8,253
| -3% | -$393 | 0.05% | 327 |
|
|
2021
Q1 | $14.7K | Buy |
326,966
+1,421
| +0.4% | +$64 | 0.05% | 323 |
|
|
2020
Q4 | $12.1K | Sell |
325,545
-7,395
| -2% | -$276 | 0.05% | 364 |
|
|
2020
Q3 | $13.8M | Buy |
332,940
+20,308
| +6% | +$844K | 0.07% | 235 |
|
|
2020
Q2 | $11.7M | Buy |
312,632
+10,325
| +3% | +$385K | 0.06% | 268 |
|
|
2020
Q1 | $7.7M | Sell |
302,307
-1,424
| -0.5% | -$36.3K | 0.04% | 389 |
|
|
2019
Q4 | $6.91M | Buy |
303,731
+233,268
| +331% | +$5.3M | 0.03% | 627 |
|
|
2019
Q3 | $1.82M | Sell |
70,463
-1,635
| -2% | -$42.3K | 0.01% | 1012 |
|
|
2019
Q2 | $1.9M | Sell |
72,098
-9,277
| -11% | -$245K | 0.01% | 1019 |
|
|
2019
Q1 | $2.23M | Buy |
81,375
+33,457
| +70% | +$917K | 0.01% | 965 |
|
|
2018
Q4 | $1.06M | Buy |
47,918
+19,040
| +66% | +$422K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $773K | Buy |
+28,878
| New | +$773K | ﹤0.01% | 1611 |
|