AMI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,209
| Closed | -$545K | – | 89 |
|
|
2024
Q2 | $545K | Sell |
6,209
-20,466
| -77% | -$1.8M | 0.03% | 79 |
|
|
2024
Q1 | $2.02M | Sell |
26,675
-28,082
| -51% | -$2.12M | 0.1% | 64 |
|
|
2023
Q4 | $3.65M | Sell |
54,757
-2,827
| -5% | -$188K | 0.2% | 50 |
|
|
2023
Q3 | $4.11M | Sell |
57,584
-1,216
| -2% | -$86.8K | 0.25% | 44 |
|
|
2023
Q2 | $3.7M | Buy |
58,800
+2,364
| +4% | +$149K | 0.22% | 52 |
|
|
2023
Q1 | $4.29M | Sell |
56,436
-874
| -2% | -$66.5K | 0.27% | 41 |
|
|
2022
Q4 | $3.79M | Buy |
57,310
+95
| +0.2% | +$6.29K | 0.27% | 46 |
|
|
2022
Q3 | $4.17M | Sell |
57,215
-27,424
| -32% | -$2M | 0.3% | 40 |
|
|
2022
Q2 | $5.28M | Sell |
84,639
-1,254
| -1% | -$78.2K | 0.33% | 51 |
|
|
2022
Q1 | $5.81M | Buy |
85,893
+4,133
| +5% | +$279K | 0.3% | 58 |
|
|
2021
Q4 | $5.48M | Sell |
81,760
-67,259
| -45% | -$4.5M | 0.26% | 59 |
|
|
2021
Q3 | $8.18M | Buy |
149,019
+4,830
| +3% | +$265K | 0.41% | 52 |
|
|
2021
Q2 | $6.86M | Buy |
144,189
+1,978
| +1% | +$94.1K | 0.34% | 57 |
|
|
2021
Q1 | $6.38M | Buy |
142,211
+655
| +0.5% | +$29.4K | 0.33% | 60 |
|
|
2020
Q4 | $5.28M | Sell |
141,556
-100,968
| -42% | -$3.76M | 0.26% | 63 |
|
|
2020
Q3 | $10.1M | Sell |
242,524
-4,375
| -2% | -$182K | 0.51% | 45 |
|
|
2020
Q2 | $9.2M | Sell |
246,899
-95,473
| -28% | -$3.56M | 0.49% | 50 |
|
|
2020
Q1 | $8.72M | Sell |
342,372
-41,989
| -11% | -$1.07M | 0.55% | 40 |
|
|
2019
Q4 | $8.74M | Buy |
384,361
+33,994
| +10% | +$773K | 0.43% | 55 |
|
|
2019
Q3 | $9.06M | Buy |
+350,367
| New | +$9.06M | 0.47% | 53 |
|