Charles Schwab’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
269,902
+34,695
| +15% | +$1.55M | ﹤0.01% | 1916 |
|
|
2025
Q1 | $8.06M | Sell |
235,207
-1,712
| -0.7% | -$58.7K | ﹤0.01% | 2052 |
|
|
2024
Q4 | $8.32M | Sell |
236,919
-30,404
| -11% | -$1.07M | ﹤0.01% | 2095 |
|
|
2024
Q3 | $8.7M | Sell |
267,323
-33,272
| -11% | -$1.08M | ﹤0.01% | 2092 |
|
|
2024
Q2 | $10.4M | Sell |
300,595
-34,770
| -10% | -$1.21M | ﹤0.01% | 2027 |
|
|
2024
Q1 | $12.1M | Buy |
335,365
+8,106
| +2% | +$293K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $11.8M | Buy |
327,259
+4,163
| +1% | +$150K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $7.58M | Sell |
323,096
-9,126
| -3% | -$214K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $10.6M | Sell |
332,222
-18,942
| -5% | -$602K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $10.2M | Buy |
351,164
+422
| +0.1% | +$12.3K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $9.25M | Sell |
350,742
-13,240
| -4% | -$349K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $8.68M | Buy |
363,982
+13,918
| +4% | +$332K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $7.59M | Buy |
350,064
+33,932
| +11% | +$736K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $8.95M | Buy |
316,132
+19,164
| +6% | +$542K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $10.3M | Buy |
296,968
+16,075
| +6% | +$555K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $11.7M | Sell |
280,893
-1,091
| -0.4% | -$45.6K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $13.9M | Sell |
281,984
-14,868
| -5% | -$731K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $17.2M | Buy |
296,852
+3,646
| +1% | +$212K | 0.01% | 1642 |
|
|
2020
Q4 | $11.3M | Buy |
293,206
+7,782
| +3% | +$300K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $8.4M | Buy |
285,424
+8,873
| +3% | +$261K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $5.79M | Buy |
276,551
+19,562
| +8% | +$410K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $3.57M | Buy |
256,989
+27,119
| +12% | +$377K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $8.73M | Buy |
229,870
+8,760
| +4% | +$333K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $8.59M | Sell |
221,110
-29,415
| -12% | -$1.14M | 0.01% | 1689 |
|
|
2019
Q2 | $11M | Sell |
250,525
-48,506
| -16% | -$2.13M | 0.01% | 1536 |
|
|
2019
Q1 | $14.1M | Buy |
299,031
+37,638
| +14% | +$1.78M | 0.01% | 1356 |
|
|
2018
Q4 | $13.2M | Buy |
261,393
+19,943
| +8% | +$1.01M | 0.01% | 1264 |
|
|
2018
Q3 | $17.4M | Buy |
241,450
+42,700
| +21% | +$3.08M | 0.01% | 1239 |
|
|
2018
Q2 | $11.9M | Buy |
198,750
+14,752
| +8% | +$885K | 0.01% | 1473 |
|
|
2018
Q1 | $8.26M | Buy |
183,998
+10,424
| +6% | +$468K | 0.01% | 1634 |
|
|
2017
Q4 | $6.32M | Buy |
173,574
+7,512
| +5% | +$273K | 0.01% | 1790 |
|
|
2017
Q3 | $5.06M | Buy |
166,062
+23,292
| +16% | +$709K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $5.32M | Buy |
142,770
+8,020
| +6% | +$299K | 0.01% | 1783 |
|
|
2017
Q1 | $5.44M | Buy |
134,750
+716
| +0.5% | +$28.9K | 0.01% | 1714 |
|
|
2016
Q4 | $5.27M | Buy |
134,034
+43,437
| +48% | +$1.71M | 0.01% | 1709 |
|
|
2016
Q3 | $3.22M | Buy |
90,597
+7,770
| +9% | +$276K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $3.63M | Buy |
82,827
+8,746
| +12% | +$383K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $3.08M | Buy |
74,081
+1,409
| +2% | +$58.6K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $3.16M | Buy |
72,672
+1,936
| +3% | +$84.2K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $3.04M | Buy |
70,736
+581
| +0.8% | +$25K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $3.4M | Buy |
70,155
+2,070
| +3% | +$100K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $3.44M | Buy |
68,085
+5,546
| +9% | +$280K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $3.14M | Sell |
62,539
-3,728
| -6% | -$187K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $2.39M | Buy |
66,267
+2,517
| +4% | +$90.6K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $2.23M | Sell |
63,750
-416
| -0.6% | -$14.5K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $2.1M | Buy |
64,166
+1,981
| +3% | +$64.8K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $1.93M | Buy |
62,185
+2,373
| +4% | +$73.7K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $1.74M | Buy |
59,812
+2,816
| +5% | +$82K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $2.17M | Buy |
+56,996
| New | +$2.17M | ﹤0.01% | 1712 |
|