AAM
Ardevora Asset Management’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,025
| Closed | -$2.36M | – | 100 |
|
|
2023
Q3 | $2.36M | Sell |
33,025
-493,152
| -94% | -$35.2M | 0.12% | 108 |
|
|
2023
Q2 | $33.2M | Sell |
526,177
-25,444
| -5% | -$1.6M | 0.8% | 61 |
|
|
2023
Q1 | $42M | Sell |
551,621
-39,055
| -7% | -$2.97M | 0.75% | 67 |
|
|
2022
Q4 | $39.1M | Buy |
590,676
+284,378
| +93% | +$18.8M | 0.67% | 81 |
|
|
2022
Q3 | $22.3M | Sell |
306,298
-496,633
| -62% | -$36.2M | 0.4% | 114 |
|
|
2022
Q2 | $50M | Sell |
802,931
-103,300
| -11% | -$6.44M | 0.82% | 87 |
|
|
2022
Q1 | $61.3M | Sell |
906,231
-129,400
| -12% | -$8.75M | 0.8% | 68 |
|
|
2021
Q4 | $69.4M | Sell |
1,035,631
-185,100
| -15% | -$12.4M | 0.74% | 91 |
|
|
2021
Q3 | $67M | Sell |
1,220,731
-132,500
| -10% | -$7.28M | 0.85% | 62 |
|
|
2021
Q2 | $64.4M | Sell |
1,353,231
-25,700
| -2% | -$1.22M | 0.81% | 83 |
|
|
2021
Q1 | $61.9M | Buy |
+1,378,931
| New | +$61.9M | 0.92% | 7 |
|