Colony Group’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
Q3 | $24.3M | Buy |
340,038
+1,374
| +0.4% | +$98.1K | 0.36% | 69 |
|
|
2023
Q2 | $21.3M | Sell |
338,664
-2,463
| -0.7% | -$155K | 0.3% | 90 |
|
|
2023
Q1 | $26M | Sell |
341,127
-7,031
| -2% | -$535K | 0.38% | 64 |
|
|
2022
Q4 | $23M | Sell |
348,158
-2,007
| -0.6% | -$133K | 0.32% | 76 |
|
|
2022
Q3 | $25.5M | Sell |
350,165
-240
| -0.1% | -$17.5K | 0.45% | 47 |
|
|
2022
Q2 | $21.8M | Sell |
350,405
-22,268
| -6% | -$1.39M | 0.38% | 61 |
|
|
2022
Q1 | $25.2M | Buy |
372,673
+2,105
| +0.6% | +$142K | 0.38% | 61 |
|
|
2021
Q4 | $24.8M | Sell |
370,568
-7,761
| -2% | -$520K | 0.44% | 59 |
|
|
2021
Q3 | $20.8M | Buy |
378,329
+5,940
| +2% | +$326K | 0.4% | 66 |
|
|
2021
Q2 | $17.7M | Sell |
372,389
-19,878
| -5% | -$946K | 0.35% | 75 |
|
|
2021
Q1 | $17.6M | Buy |
392,267
+75,890
| +24% | +$3.4M | 0.37% | 74 |
|
|
2020
Q4 | $11.8M | Sell |
316,377
-71,923
| -19% | -$2.68M | 0.27% | 87 |
|
|
2020
Q3 | $16.1M | Buy |
+388,300
| New | +$16.1M | 0.42% | 61 |
|