Cambridge Trust’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 |
-566
| Closed | -$37.7K | – | 662 |
|
2023
Q4 | $37.7K | Hold |
566
| – | – | ﹤0.01% | 448 |
|
2023
Q3 | $40.4K | Hold |
566
| – | – | ﹤0.01% | 438 |
|
2023
Q2 | $35.7K | Sell |
566
-183
| -24% | -$11.5K | ﹤0.01% | 460 |
|
2023
Q1 | $57K | Hold |
749
| – | – | ﹤0.01% | 425 |
|
2022
Q4 | $50K | Buy |
749
+212
| +39% | +$14.2K | ﹤0.01% | 453 |
|
2022
Q3 | $39K | Hold |
537
| – | – | ﹤0.01% | 478 |
|
2022
Q2 | $33K | Hold |
537
| – | – | ﹤0.01% | 544 |
|
2022
Q1 | $36K | Buy |
537
+400
| +292% | +$26.8K | ﹤0.01% | 581 |
|
2021
Q4 | $9K | Buy |
+137
| New | +$9K | ﹤0.01% | 824 |
|