Counterpoint Mutual Funds’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 | – | Sell |
-1,715
| Closed | -$108K | – | 315 |
|
|
2023
Q2 | $108K | Buy |
1,715
+138
| +9% | +$8.7K | 0.1% | 216 |
|
|
2023
Q1 | $120K | Buy |
+1,577
| New | +$120K | 0.11% | 52 |
|
|
2022
Q2 | – | Sell |
-339
| Closed | -$23K | – | 254 |
|
|
2022
Q1 | $23K | Sell |
339
-54
| -14% | -$3.66K | 0.02% | 169 |
|
|
2021
Q4 | $26K | Buy |
+393
| New | +$26K | 0.02% | 84 |
|