AssetMark Inc’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 | $184K | Buy |
1,708
+49
| +3% | +$5.29K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $189K | Sell |
1,659
-226
| -12% | -$25.8K | ﹤0.01% | 1155 |
|
|
2024
Q4 | $168K | Sell |
1,885
-697
| -27% | -$62.3K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $213K | Buy |
2,582
+137
| +6% | +$11.3K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $215K | Sell |
2,445
-6
| -0.2% | -$527 | ﹤0.01% | 981 |
|
|
2024
Q1 | $185K | Sell |
2,451
-216
| -8% | -$16.3K | ﹤0.01% | 953 |
|
|
2023
Q4 | $178K | Buy |
2,667
+559
| +27% | +$37.3K | ﹤0.01% | 939 |
|
|
2023
Q3 | $150K | Buy |
2,108
+381
| +22% | +$27.2K | ﹤0.01% | 922 |
|
|
2023
Q2 | $109K | Buy |
1,727
+460
| +36% | +$29K | ﹤0.01% | 933 |
|
|
2023
Q1 | $96.4K | Buy |
1,267
+314
| +33% | +$23.9K | ﹤0.01% | 926 |
|
|
2022
Q4 | $63.1K | Buy |
953
+231
| +32% | +$15.3K | ﹤0.01% | 990 |
|
|
2022
Q3 | $53K | Buy |
+722
| New | +$53K | ﹤0.01% | 921 |
|
|
2021
Q2 | – | Sell |
-76
| Closed | -$3K | – | 1331 |
|
|
2021
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q4 | $3K | Sell |
76
-19
| -20% | -$750 | ﹤0.01% | 1104 |
|
|
2020
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q2 | $4K | Hold |
95
| – | – | ﹤0.01% | 969 |
|
|
2020
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q3 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 1143 |
|