Concentric Capital Strategies’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 | $1.34M | Sell |
12,458
-19,265
| -61% | -$2.08M | 0.06% | 192 |
|
|
2025
Q1 | $3.62M | Buy |
+31,723
| New | +$3.62M | 0.34% | 49 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 267 |
|
|
2023
Q4 | – | Sell |
-77,540
| Closed | -$5.53M | – | 218 |
|
|
2023
Q3 | $5.53M | Buy |
+77,540
| New | +$5.53M | 0.57% | 47 |
|
|
2022
Q4 | – | Sell |
-25,459
| Closed | -$1.85M | – | 144 |
|
|
2022
Q3 | $1.85M | Buy |
+25,459
| New | +$1.85M | 0.65% | 51 |
|