Brinker Capital Investments’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 | $4.25M | Sell |
39,411
-17,998
| -31% | -$1.94M | 0.04% | 457 |
|
|
2025
Q1 | $6.55M | Sell |
57,409
-343
| -0.6% | -$39.1K | 0.06% | 287 |
|
|
2024
Q4 | $5.16M | Sell |
57,752
-3,371
| -6% | -$301K | 0.05% | 317 |
|
|
2024
Q3 | $5.04M | Buy |
61,123
+9,524
| +18% | +$786K | 0.05% | 329 |
|
|
2024
Q2 | $4.53M | Sell |
51,599
-12,031
| -19% | -$1.06M | 0.05% | 336 |
|
|
2024
Q1 | $4.81M | Buy |
63,630
+3,767
| +6% | +$285K | 0.05% | 328 |
|
|
2023
Q4 | $3.93M | Buy |
59,863
+2,109
| +4% | +$139K | 0.05% | 367 |
|
|
2023
Q3 | $4.12M | Buy |
57,754
+4,529
| +9% | +$323K | 0.05% | 347 |
|
|
2023
Q2 | $3.35M | Buy |
53,225
+1,399
| +3% | +$88.2K | 0.04% | 445 |
|
|
2023
Q1 | $3.94M | Buy |
51,826
+268
| +0.5% | +$20.4K | 0.05% | 330 |
|
|
2022
Q4 | $3.41M | Buy |
51,558
+787
| +2% | +$52.1K | 0.07% | 287 |
|
|
2022
Q3 | $3.7M | Sell |
50,771
-24,145
| -32% | -$1.76M | 0.08% | 255 |
|
|
2022
Q2 | $4.67M | Buy |
74,916
+19,625
| +35% | +$1.22M | 0.09% | 225 |
|
|
2022
Q1 | $3.74M | Sell |
55,291
-10,029
| -15% | -$678K | 0.06% | 314 |
|
|
2021
Q4 | $4.37M | Sell |
65,320
-6,118
| -9% | -$410K | 0.06% | 309 |
|
|
2021
Q3 | $3.4M | Hold |
71,438
| – | – | 0.05% | 372 |
|
|
2021
Q2 | $3.4M | Buy |
71,438
+63,248
| +772% | +$3.01M | 0.05% | 424 |
|
|
2021
Q1 | $367K | Sell |
8,190
-103,919
| -93% | -$4.66M | 0.01% | 990 |
|
|
2020
Q4 | $4.18M | Buy |
112,109
+55,517
| +98% | +$2.07M | 0.06% | 364 |
|
|
2020
Q3 | $2.35M | Buy |
+56,592
| New | +$2.35M | 0.04% | 417 |
|
|
2020
Q1 | – | Sell |
-217
| Closed | -$5K | – | 350 |
|
|
2019
Q4 | $5K | Buy |
+217
| New | +$5K | ﹤0.01% | 641 |
|