BW Gestao de Investimentos’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-337,339
| Closed | -$22.5M | – | 68 |
|
|
2023
Q4 | $22.5M | Buy |
337,339
+60,000
| +22% | +$4M | 0.72% | 9 |
|
|
2023
Q3 | $19.8M | Sell |
277,339
-189,177
| -41% | -$13.5M | 2.32% | 15 |
|
|
2023
Q2 | $29.4M | Buy |
466,516
+70,000
| +18% | +$4.41M | 4.35% | 5 |
|
|
2023
Q1 | $30.2M | Buy |
396,516
+115,462
| +41% | +$8.78M | 4.3% | 7 |
|
|
2022
Q4 | $18.6M | Buy |
281,054
+150,000
| +114% | +$9.92M | 2.78% | 11 |
|
|
2022
Q3 | $9.54M | Sell |
131,054
-128,946
| -50% | -$9.39M | 2.23% | 21 |
|
|
2022
Q2 | $16.2M | Buy |
+260,000
| New | +$16.2M | 3.74% | 7 |
|