Ballentine Partners’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 | $335K | Buy |
3,106
+838
| +37% | +$90.4K | 0.01% | 649 |
|
2025
Q1 | $259K | Buy |
+2,268
| New | +$259K | ﹤0.01% | 681 |
|
2023
Q4 | – | Sell |
-3,303
| Closed | -$236K | – | 691 |
|
2023
Q3 | $236K | Buy |
+3,303
| New | +$236K | 0.01% | 508 |
|
2023
Q2 | – | Sell |
-3,174
| Closed | -$241K | – | 604 |
|
2023
Q1 | $241K | Buy |
+3,174
| New | +$241K | 0.01% | 466 |
|