Chicago 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,310
| Closed | -$236K | – | 282 |
|
|
2023
Q3 | $236K | Sell |
3,310
-120
| -3% | -$8.56K | 0.06% | 257 |
|
|
2023
Q2 | $216K | Buy |
3,430
+540
| +19% | +$34K | 0.05% | 284 |
|
|
2023
Q1 | $220K | Buy |
+2,890
| New | +$220K | 0.06% | 282 |
|
|
2022
Q4 | – | Sell |
-3,810
| Closed | -$277K | – | 302 |
|
|
2022
Q3 | $277K | Hold |
3,810
| – | – | 0.07% | 234 |
|
|
2022
Q2 | $237K | Sell |
3,810
-1,035
| -21% | -$64.4K | 0.06% | 267 |
|
|
2022
Q1 | $328K | Buy |
+4,845
| New | +$328K | 0.07% | 240 |
|