Cresset Asset 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 | $587K | Sell |
5,448
-983
| -15% | -$106K | ﹤0.01% | 988 |
|
|
2025
Q1 | $734K | Buy |
6,431
+346
| +6% | +$39.5K | ﹤0.01% | 888 |
|
|
2024
Q4 | $544K | Sell |
6,085
-9,492
| -61% | -$848K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $1.28M | Buy |
15,577
+4,878
| +46% | +$402K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $940K | Buy |
10,699
+296
| +3% | +$26K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $787K | Buy |
10,403
+5,089
| +96% | +$385K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $354K | Sell |
5,314
-457
| -8% | -$30.5K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $412K | Buy |
5,771
+1,081
| +23% | +$77.2K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $296K | Buy |
+4,690
| New | +$296K | ﹤0.01% | 1394 |
|
|
2021
Q4 | – | Sell |
-4,346
| Closed | -$239K | – | 1140 |
|
|
2021
Q3 | $239K | Buy |
+4,346
| New | +$239K | ﹤0.01% | 950 |
|