CenterBook Partners’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 |
-8,830
| Closed | -$728K | – | 477 |
|
|
2024
Q3 | $728K | Sell |
8,830
-1,383
| -14% | -$114K | 0.04% | 345 |
|
|
2024
Q2 | $897K | Sell |
10,213
-1,593
| -13% | -$140K | 0.06% | 342 |
|
|
2024
Q1 | $893K | Sell |
11,806
-10,011
| -46% | -$757K | 0.06% | 319 |
|
|
2023
Q4 | $1.45M | Buy |
+21,817
| New | +$1.45M | 0.18% | 193 |
|
|
2023
Q2 | – | Sell |
-8,356
| Closed | -$636K | – | 421 |
|
|
2023
Q1 | $636K | Sell |
8,356
-11,509
| -58% | -$875K | 0.09% | 292 |
|
|
2022
Q4 | $1.31M | Buy |
19,865
+13,704
| +222% | +$907K | 0.22% | 164 |
|
|
2022
Q3 | $449K | Buy |
+6,161
| New | +$449K | 0.09% | 294 |
|