Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,189
| Closed | -$79K | – | 959 |
|
|
2023
Q4 | $79K | Sell |
1,189
-703
| -37% | -$46.7K | 0.01% | 562 |
|
|
2023
Q3 | $135K | Buy |
1,892
+1,609
| +569% | +$115K | 0.01% | 485 |
|
|
2023
Q2 | $17K | Sell |
283
-1,723
| -86% | -$104K | ﹤0.01% | 861 |
|
|
2023
Q1 | $152K | Sell |
2,006
-840
| -30% | -$63.6K | 0.02% | 409 |
|
|
2022
Q4 | $188K | Sell |
2,846
-4,856
| -63% | -$321K | 0.02% | 458 |
|
|
2022
Q3 | $560K | Buy |
7,702
+6,630
| +618% | +$482K | 0.04% | 244 |
|
|
2022
Q2 | $66K | Buy |
1,072
+343
| +47% | +$21.1K | ﹤0.01% | 788 |
|
|
2022
Q1 | $49K | Sell |
729
-3,415
| -82% | -$230K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $277K | Buy |
4,144
+869
| +27% | +$58.1K | 0.01% | 568 |
|
|
2021
Q3 | $179K | Buy |
3,275
+2,000
| +157% | +$109K | 0.01% | 733 |
|
|
2021
Q2 | $60K | Buy |
+1,275
| New | +$60K | ﹤0.01% | 1176 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2056 |
|
|
2020
Q4 | – | Sell |
-1,275
| Closed | -$52K | – | 1798 |
|
|
2020
Q3 | $52K | Buy |
+1,275
| New | +$52K | ﹤0.01% | 871 |
|
|
2020
Q2 | – | Sell |
-672
| Closed | -$17K | – | 1576 |
|
|
2020
Q1 | $17K | Sell |
672
-548
| -45% | -$13.9K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $27K | Sell |
1,220
-4,200
| -77% | -$93K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $140K | Buy |
5,420
+3,682
| +212% | +$95.1K | 0.01% | 521 |
|
|
2019
Q2 | $45K | Buy |
+1,738
| New | +$45K | ﹤0.01% | 942 |
|
|
2019
Q1 | – | Sell |
-2,124
| Closed | -$47K | – | 1535 |
|
|
2018
Q4 | $47K | Sell |
2,124
-1,400
| -40% | -$31K | ﹤0.01% | 842 |
|
|
2018
Q3 | $94K | Buy |
+3,524
| New | +$94K | 0.01% | 763 |
|