ClariVest Asset Management’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
Q2 | – | Sell |
-78,154
| Closed | -$5.94M | – | 668 |
|
|
2023
Q1 | $5.94M | Sell |
78,154
-2,253
| -3% | -$171K | 0.27% | 79 |
|
|
2022
Q4 | $5.32M | Sell |
80,407
-1,857
| -2% | -$123K | 0.26% | 83 |
|
|
2022
Q3 | $5.99M | Buy |
82,264
+68,368
| +492% | +$4.98M | 0.29% | 76 |
|
|
2022
Q2 | $865K | Sell |
13,896
-13,885
| -50% | -$864K | 0.04% | 295 |
|
|
2022
Q1 | $1.88M | Sell |
27,781
-3,003
| -10% | -$203K | 0.07% | 217 |
|
|
2021
Q4 | $2.06M | Buy |
+30,784
| New | +$2.06M | 0.06% | 230 |
|
|
2021
Q2 | – | Sell |
-130,437
| Closed | -$5.85M | – | 745 |
|
|
2021
Q1 | $5.85M | Sell |
130,437
-15,839
| -11% | -$711K | 0.21% | 92 |
|
|
2020
Q4 | $5.45M | Sell |
146,276
-67,582
| -32% | -$2.52M | 0.19% | 98 |
|
|
2020
Q3 | $8.89M | Buy |
213,858
+4,454
| +2% | +$185K | 0.29% | 75 |
|
|
2020
Q2 | $7.8M | Buy |
+209,404
| New | +$7.8M | 0.21% | 90 |
|