Canada Pension Plan Investment Board’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
Q4 | – | Sell |
-1,000
| Closed | -$82.5K | – | 1412 |
|
|
2024
Q3 | $82.5K | Hold |
1,000
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q2 | $87.8K | Buy |
+1,000
| New | +$87.8K | ﹤0.01% | 1204 |
|
|
2023
Q3 | – | Sell |
-115,400
| Closed | -$7.27M | – | 1009 |
|
|
2023
Q2 | $7.27M | Sell |
115,400
-29,700
| -20% | -$1.87M | 0.01% | 516 |
|
|
2023
Q1 | $11M | Buy |
145,100
+60,700
| +72% | +$4.62M | 0.02% | 443 |
|
|
2022
Q4 | $5.58M | Buy |
84,400
+21,600
| +34% | +$1.43M | 0.01% | 496 |
|
|
2022
Q3 | $4.57M | Buy |
62,800
+48,100
| +327% | +$3.5M | 0.01% | 535 |
|
|
2022
Q2 | $916K | Buy |
14,700
+11,306
| +333% | +$705K | ﹤0.01% | 835 |
|
|
2022
Q1 | $229K | Buy |
3,394
+2,498
| +279% | +$169K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $60K | Sell |
896
-827
| -48% | -$55.4K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $95K | Sell |
1,723
-2,029
| -54% | -$112K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $179K | Sell |
3,752
-629
| -14% | -$30K | ﹤0.01% | 966 |
|
|
2021
Q1 | $197K | Buy |
+4,381
| New | +$197K | ﹤0.01% | 1154 |
|
|
2020
Q3 | – | Sell |
-20,400
| Closed | -$760K | – | 1114 |
|
|
2020
Q2 | $760K | Buy |
+20,400
| New | +$760K | ﹤0.01% | 985 |
|
|
2019
Q4 | – | Sell |
-73,010
| Closed | -$1.89M | – | 1420 |
|
|
2019
Q3 | $1.89M | Buy |
+73,010
| New | +$1.89M | ﹤0.01% | 858 |
|