APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,600
| Closed | -$742K | – | 739 |
|
|
2023
Q1 | $742K | Buy |
10,600
+900
| +9% | +$63K | ﹤0.01% | 634 |
|
|
2022
Q4 | $642K | Buy |
+9,700
| New | +$642K | ﹤0.01% | 737 |
|
|
2021
Q3 | – | Sell |
-77,074
| Closed | -$3.09M | – | 908 |
|
|
2021
Q2 | $3.09M | Sell |
77,074
-11,400
| -13% | -$457K | 0.01% | 600 |
|
|
2021
Q1 | $3.38M | Buy |
88,474
+900
| +1% | +$34.4K | 0.01% | 621 |
|
|
2020
Q4 | $2.67M | Buy |
87,574
+600
| +0.7% | +$18.3K | ﹤0.01% | 721 |
|
|
2020
Q3 | $3.08M | Buy |
86,974
+71,000
| +444% | +$2.52M | 0.01% | 727 |
|
|
2020
Q2 | $530K | Sell |
15,974
-309,858
| -95% | -$10.3M | ﹤0.01% | 872 |
|
|
2020
Q1 | $8.3M | Sell |
325,832
-2,352,000
| -88% | -$59.9M | 0.02% | 587 |
|
|
2019
Q4 | $54.2M | Sell |
2,677,832
-75,663
| -3% | -$1.53M | 0.09% | 257 |
|
|
2019
Q3 | $65.3M | Buy |
2,753,495
+1,170,395
| +74% | +$27.8M | 0.11% | 223 |
|
|
2019
Q2 | $36.7M | Buy |
1,583,100
+1,132,400
| +251% | +$26.3M | 0.06% | 304 |
|
|
2019
Q1 | $11M | Buy |
+450,700
| New | +$11M | 0.02% | 480 |
|