Brookfield Corp’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
Q2 | – | Sell |
-93,161
| Closed | -$7.09M | – | 588 |
|
|
2023
Q1 | $7.09M | Buy |
93,161
+72,794
| +357% | +$5.54M | 0.03% | 229 |
|
|
2022
Q4 | $1.35M | Sell |
20,367
-108,524
| -84% | -$7.18M | 0.01% | 455 |
|
|
2022
Q3 | $9.39M | Buy |
128,891
+12,556
| +11% | +$914K | 0.03% | 169 |
|
|
2022
Q2 | $7.25M | Buy |
116,335
+42,139
| +57% | +$2.63M | 0.03% | 189 |
|
|
2022
Q1 | $5.02M | Buy |
74,196
+12,566
| +20% | +$850K | 0.02% | 256 |
|
|
2021
Q4 | $4.13M | Buy |
61,630
+3,562
| +6% | +$239K | 0.02% | 236 |
|
|
2021
Q3 | $3.19M | Sell |
58,068
-38,131
| -40% | -$2.09M | 0.01% | 277 |
|
|
2021
Q2 | $4.58M | Buy |
+96,199
| New | +$4.58M | 0.02% | 227 |
|
|
2020
Q4 | – | Sell |
-62,250
| Closed | -$2.59M | – | 437 |
|
|
2020
Q3 | $2.59M | Sell |
62,250
-17,250
| -22% | -$717K | 0.01% | 209 |
|
|
2020
Q2 | $2.96M | Buy |
+79,500
| New | +$2.96M | 0.02% | 178 |
|