Amica Retiree Medical Trust’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 | $980K | Sell |
9,086
-496
| -5% | -$53.5K | 1.41% | 15 |
|
|
2025
Q1 | $1.09M | Sell |
9,582
-7,646
| -44% | -$872K | 1.67% | 14 |
|
|
2024
Q4 | $1.54M | Sell |
17,228
-1,311
| -7% | -$117K | 1.46% | 11 |
|
|
2024
Q3 | $1.53M | Buy |
+18,539
| New | +$1.53M | 1.27% | 16 |
|
|
2023
Q3 | $1.44M | Hold |
20,227
| – | – | 1.7% | 15 |
|
|
2023
Q2 | $1.28M | Buy |
20,227
+1,690
| +9% | +$107K | 1.42% | 18 |
|
|
2023
Q1 | $1.41M | Buy |
18,537
+1,083
| +6% | +$82.4K | 1.49% | 15 |
|
|
2022
Q4 | $1.16M | Buy |
17,454
+4,645
| +36% | +$307K | 1.48% | 22 |
|
|
2022
Q3 | $933K | Sell |
12,809
-3,861
| -23% | -$281K | 1.17% | 26 |
|
|
2022
Q2 | $1.04M | Buy |
16,670
+2,009
| +14% | +$125K | 1.18% | 25 |
|
|
2022
Q1 | $991K | Buy |
14,661
+864
| +6% | +$58.4K | 0.93% | 31 |
|
|
2021
Q4 | $924K | Hold |
13,797
| – | – | 0.78% | 40 |
|
|
2021
Q3 | $758K | Sell |
13,797
-6,072
| -31% | -$334K | 0.69% | 51 |
|
|
2021
Q2 | $945K | Hold |
19,869
| – | – | 0.6% | 57 |
|
|
2021
Q1 | $891K | Hold |
19,869
| – | – | 0.6% | 49 |
|
|
2020
Q4 | $741K | Hold |
19,869
| – | – | 0.52% | 62 |
|
|
2020
Q3 | $826K | Hold |
19,869
| – | – | 0.64% | 42 |
|
|
2020
Q2 | $741K | Sell |
19,869
-19,804
| -50% | -$739K | 0.59% | 49 |
|
|
2020
Q1 | $1.01M | Buy |
39,673
+12,965
| +49% | +$330K | 0.9% | 23 |
|
|
2019
Q4 | $607K | Hold |
26,708
| – | – | 0.47% | 52 |
|
|
2019
Q3 | $691K | Buy |
26,708
+4,675
| +21% | +$121K | 0.55% | 46 |
|
|
2019
Q2 | $582K | Buy |
22,033
+3,481
| +19% | +$92K | 0.48% | 55 |
|
|
2019
Q1 | $508K | Hold |
18,552
| – | – | 0.45% | 61 |
|
|
2018
Q4 | $411K | Buy |
18,552
+14,309
| +337% | +$317K | 0.39% | 67 |
|
|
2018
Q3 | $114K | Buy |
+4,243
| New | +$114K | 0.09% | 228 |
|