Aquatic Capital 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 |
-43,300
| Closed | -$3.8M | – | 1163 |
|
|
2024
Q2 | $3.8M | Buy |
43,300
+41,700
| +2,606% | +$3.66M | 0.14% | 148 |
|
|
2024
Q1 | $121K | Sell |
1,600
-21,800
| -93% | -$1.65M | ﹤0.01% | 876 |
|
|
2023
Q4 | $1.56M | Sell |
23,400
-101,400
| -81% | -$6.76M | 0.04% | 389 |
|
|
2023
Q3 | $8.91M | Buy |
124,800
+100,700
| +418% | +$7.19M | 0.37% | 71 |
|
|
2023
Q2 | $1.52M | Sell |
24,100
-95,100
| -80% | -$5.99M | 0.08% | 254 |
|
|
2023
Q1 | $9.07M | Buy |
119,200
+18,300
| +18% | +$1.39M | 0.56% | 44 |
|
|
2022
Q4 | $6.68M | Buy |
100,900
+95,700
| +1,840% | +$6.33M | 0.49% | 38 |
|
|
2022
Q3 | $379K | Sell |
5,200
-6,100
| -54% | -$445K | 0.04% | 473 |
|
|
2022
Q2 | $704K | Buy |
11,300
+11,200
| +11,200% | +$698K | 0.23% | 120 |
|
|
2022
Q1 | $7K | Sell |
100
-1,600
| -94% | -$112K | 0.01% | 749 |
|
|
2021
Q4 | $114K | Buy |
+1,700
| New | +$114K | 0.22% | 107 |
|