Coldstream Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Sell |
8,079
-1,682
| -17% | -$181K | 0.01% | 462 |
|
|
2025
Q1 | $1.11M | Buy |
9,761
+1,489
| +18% | +$170K | 0.02% | 362 |
|
|
2024
Q4 | $739K | Sell |
8,272
-530
| -6% | -$47.4K | 0.02% | 460 |
|
|
2024
Q3 | $727K | Buy |
8,802
+358
| +4% | +$29.6K | 0.02% | 479 |
|
|
2024
Q2 | $742K | Sell |
8,444
-410
| -5% | -$36K | 0.02% | 404 |
|
|
2024
Q1 | $670K | Buy |
8,854
+530
| +6% | +$40.1K | 0.02% | 446 |
|
|
2023
Q4 | $555K | Buy |
8,324
+1,751
| +27% | +$117K | 0.02% | 462 |
|
|
2023
Q3 | $469K | Buy |
6,573
+93
| +1% | +$6.64K | 0.02% | 449 |
|
|
2023
Q2 | $408K | Sell |
6,480
-173
| -3% | -$10.9K | 0.01% | 522 |
|
|
2023
Q1 | $506K | Buy |
6,653
+11
| +0.2% | +$837 | 0.02% | 438 |
|
|
2022
Q4 | $439K | Buy |
+6,642
| New | +$439K | 0.02% | 467 |
|
|
2022
Q2 | $427K | Buy |
6,853
+1,706
| +33% | +$106K | 0.02% | 444 |
|
|
2022
Q1 | $348K | Sell |
5,147
-2,372
| -32% | -$160K | 0.01% | 510 |
|
|
2021
Q4 | $503K | Buy |
+7,519
| New | +$503K | 0.02% | 423 |
|
|
2021
Q3 | – | Sell |
-4,723
| Closed | -$225K | – | 419 |
|
|
2021
Q2 | $225K | Buy |
4,723
+243
| +5% | +$11.6K | 0.01% | 479 |
|
|
2021
Q1 | $201K | Buy |
+4,480
| New | +$201K | 0.01% | 432 |
|