Brandywine Oak Private Wealth’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,187
| Closed | -$232K | – | 251 |
|
2022
Q3 | $232K | Sell |
3,187
-1,890
| -37% | -$138K | 0.03% | 257 |
|
2022
Q2 | $316K | Buy |
5,077
+500
| +11% | +$31.1K | 0.04% | 228 |
|
2022
Q1 | $309K | Buy |
4,577
+709
| +18% | +$47.9K | 0.04% | 252 |
|
2021
Q4 | $272K | Sell |
3,868
-1,522
| -28% | -$107K | 0.03% | 270 |
|
2021
Q3 | $295K | Sell |
5,390
-135
| -2% | -$7.39K | 0.03% | 257 |
|
2021
Q2 | $262K | Sell |
5,525
-650
| -11% | -$30.8K | 0.03% | 266 |
|
2021
Q1 | $277K | Buy |
6,175
+629
| +11% | +$28.2K | 0.04% | 221 |
|
2020
Q4 | $206K | Buy |
5,546
+312
| +6% | +$11.6K | 0.03% | 259 |
|
2020
Q3 | $217K | Sell |
5,234
-501
| -9% | -$20.8K | 0.04% | 242 |
|
2020
Q2 | $213K | Buy |
+5,735
| New | +$213K | 0.04% | 233 |
|
2019
Q1 | – | Hold |
0
| – | -$3K | – | 264 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 601 |
|