Blueshift Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
+3,744
| New | +$404K | 0.12% | 224 |
|
|
2024
Q4 | – | Sell |
-7,382
| Closed | -$609K | – | 378 |
|
|
2024
Q3 | $609K | Buy |
7,382
+4,521
| +158% | +$373K | 0.15% | 162 |
|
|
2024
Q2 | $251K | Buy |
+2,861
| New | +$251K | 0.08% | 283 |
|
|
2023
Q2 | – | Sell |
-3,594
| Closed | -$273K | – | 347 |
|
|
2023
Q1 | $273K | Sell |
3,594
-1,987
| -36% | -$151K | 0.11% | 240 |
|
|
2022
Q4 | $369K | Sell |
5,581
-11,618
| -68% | -$769K | 0.17% | 176 |
|
|
2022
Q3 | $1.25M | Sell |
17,199
-14,415
| -46% | -$1.05M | 0.27% | 99 |
|
|
2022
Q2 | $1.97M | Buy |
+31,614
| New | +$1.97M | 0.33% | 75 |
|
|
2021
Q2 | – | Sell |
-21,955
| Closed | -$985K | – | 924 |
|
|
2021
Q1 | $985K | Sell |
21,955
-14,160
| -39% | -$635K | 0.1% | 279 |
|
|
2020
Q4 | $1.35M | Buy |
+36,115
| New | +$1.35M | 0.16% | 203 |
|
|
2020
Q1 | – | Sell |
-33,223
| Closed | -$755K | – | 229 |
|
|
2019
Q4 | $755K | Sell |
33,223
-3,476
| -9% | -$79K | 0.09% | 336 |
|
|
2019
Q3 | $949K | Buy |
+36,699
| New | +$949K | 0.14% | 201 |
|
|
2019
Q2 | – | Sell |
-27,877
| Closed | -$764K | – | 719 |
|
|
2019
Q1 | $764K | Buy |
+27,877
| New | +$764K | 0.11% | 306 |
|