Avalon Investment & Advisory’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
Q1 | $7.78M | Sell |
102,338
-3,972
| -4% | -$302K | 0.21% | 113 |
|
|
2022
Q4 | $7.03M | Sell |
106,310
-964
| -0.9% | -$63.8K | 0.2% | 109 |
|
|
2022
Q3 | $7.81M | Sell |
107,274
-7,307
| -6% | -$532K | 0.24% | 105 |
|
|
2022
Q2 | $7.14M | Sell |
114,581
-3,756
| -3% | -$234K | 0.2% | 105 |
|
|
2022
Q1 | $8M | Buy |
118,337
+13,365
| +13% | +$904K | 0.19% | 100 |
|
|
2021
Q4 | $7.03M | Sell |
104,972
-16,818
| -14% | -$1.13M | 0.17% | 110 |
|
|
2021
Q3 | $6.69M | Buy |
121,790
+3,217
| +3% | +$177K | 0.16% | 123 |
|
|
2021
Q2 | $5.64M | Buy |
118,573
+10,433
| +10% | +$496K | 0.13% | 133 |
|
|
2021
Q1 | $4.85M | Buy |
108,140
+4,319
| +4% | +$194K | 0.11% | 131 |
|
|
2020
Q4 | $3.87M | Sell |
103,821
-2,656
| -2% | -$99K | 0.08% | 153 |
|
|
2020
Q3 | $4.42M | Sell |
106,477
-14,011
| -12% | -$582K | 0.1% | 131 |
|
|
2020
Q2 | $4.49M | Buy |
120,488
+13,862
| +13% | +$517K | 0.1% | 134 |
|
|
2020
Q1 | $2.72M | Sell |
106,626
-173,023
| -62% | -$4.41M | 0.07% | 169 |
|
|
2019
Q4 | $6.36M | Buy |
279,649
+72,997
| +35% | +$1.66M | 0.13% | 135 |
|
|
2019
Q3 | $5.35M | Buy |
206,652
+34,702
| +20% | +$898K | 0.12% | 138 |
|
|
2019
Q2 | $4.54M | Buy |
171,950
+40,184
| +30% | +$1.06M | 0.1% | 150 |
|
|
2019
Q1 | $3.61M | Buy |
+131,766
| New | +$3.61M | 0.08% | 162 |
|