Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,145
| Closed | -$109K | – | 914 |
|
2024
Q4 | $109K | Buy |
1,145
+272
| +31% | +$25.9K | 0.01% | 917 |
|
2024
Q3 | $72K | Buy |
873
+198
| +29% | +$16.3K | ﹤0.01% | 1050 |
|
2024
Q2 | $59.3K | Sell |
675
-557
| -45% | -$48.9K | ﹤0.01% | 1108 |
|
2024
Q1 | $93.2K | Buy |
1,232
+47
| +4% | +$3.56K | 0.01% | 942 |
|
2023
Q4 | $79K | Buy |
1,185
+343
| +41% | +$22.9K | 0.01% | 975 |
|
2023
Q3 | $60.1K | Buy |
842
+123
| +17% | +$8.78K | ﹤0.01% | 1008 |
|
2023
Q2 | $45.3K | Buy |
719
+9
| +1% | +$567 | ﹤0.01% | 1129 |
|
2023
Q1 | $54K | Buy |
710
+573
| +418% | +$43.6K | ﹤0.01% | 1060 |
|
2022
Q4 | $9.06K | Sell |
137
-86
| -39% | -$5.69K | ﹤0.01% | 1688 |
|
2022
Q3 | $16K | Buy |
223
+16
| +8% | +$1.15K | ﹤0.01% | 1357 |
|
2022
Q2 | $13K | Sell |
207
-121
| -37% | -$7.6K | ﹤0.01% | 1574 |
|
2022
Q1 | $22K | Buy |
328
+61
| +23% | +$4.09K | ﹤0.01% | 1447 |
|
2021
Q4 | $18K | Buy |
267
+16
| +6% | +$1.08K | ﹤0.01% | 1666 |
|
2021
Q3 | $14K | Buy |
251
+177
| +239% | +$9.87K | ﹤0.01% | 1761 |
|
2021
Q2 | $4K | Sell |
74
-164
| -69% | -$8.87K | ﹤0.01% | 2073 |
|
2021
Q1 | $11K | Buy |
238
+63
| +36% | +$2.91K | ﹤0.01% | 1732 |
|
2020
Q4 | $7K | Sell |
175
-20
| -10% | -$800 | ﹤0.01% | 1771 |
|
2020
Q3 | $8K | Buy |
195
+114
| +141% | +$4.68K | ﹤0.01% | 1630 |
|
2020
Q2 | $3K | Sell |
81
-58
| -42% | -$2.15K | ﹤0.01% | 1803 |
|
2020
Q1 | $4K | Hold |
139
| – | – | ﹤0.01% | 1695 |
|
2019
Q4 | $3K | Buy |
139
+100
| +256% | +$2.16K | ﹤0.01% | 1741 |
|
2019
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1615 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2594 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2589 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2456 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1990 |
|