CAPTRUST Financial Advisors’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 | $1.74M | Buy |
16,099
+1,691
| +12% | +$182K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $1.64M | Buy |
14,408
+7,364
| +105% | +$840K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $629K | Buy |
7,044
+131
| +2% | +$11.7K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $570K | Buy |
6,913
+392
| +6% | +$32.3K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $573K | Buy |
6,521
+476
| +8% | +$41.8K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $457K | Buy |
6,045
+966
| +19% | +$73.1K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $339K | Sell |
5,079
-569
| -10% | -$37.9K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $403K | Sell |
5,648
-6,980
| -55% | -$498K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $796K | Buy |
12,628
+768
| +6% | +$48.4K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $902K | Buy |
11,860
+312
| +3% | +$23.7K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $764K | Buy |
11,548
+6,754
| +141% | +$447K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $349K | Buy |
4,794
+1,118
| +30% | +$81.4K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $229K | Buy |
3,676
+1,199
| +48% | +$74.7K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $167K | Buy |
2,477
+19
| +0.8% | +$1.28K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $165K | Buy |
2,458
+729
| +42% | +$48.9K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $95K | Buy |
1,729
+50
| +3% | +$2.75K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $80K | Buy |
1,679
+47
| +3% | +$2.24K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $73K | Buy |
1,632
+1,316
| +416% | +$58.9K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $12K | Buy |
316
+145
| +85% | +$5.51K | ﹤0.01% | 2477 |
|
|
2020
Q3 | $7K | Buy |
+171
| New | +$7K | ﹤0.01% | 2412 |
|
|
2019
Q4 | – | Sell |
-306
| Closed | -$8K | – | 1092 |
|
|
2019
Q3 | $8K | Sell |
306
-181
| -37% | -$4.73K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $13K | Hold |
487
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q1 | $13K | Sell |
487
-295
| -38% | -$7.88K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $17K | Buy |
+782
| New | +$17K | ﹤0.01% | 1060 |
|