Dean Investment Associates’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 | $3.09M | Sell |
28,636
-6,897
| -19% | -$744K | 0.45% | 108 |
|
2025
Q1 | $4.05M | Buy |
35,533
+1,325
| +4% | +$151K | 0.6% | 54 |
|
2024
Q4 | $3.06M | Buy |
34,208
+1,485
| +5% | +$133K | 0.44% | 100 |
|
2024
Q3 | $2.7M | Buy |
32,723
+3,081
| +10% | +$254K | 0.37% | 139 |
|
2024
Q2 | $2.6M | Buy |
29,642
+5,195
| +21% | +$456K | 0.37% | 127 |
|
2024
Q1 | $1.85M | Buy |
24,447
+186
| +0.8% | +$14.1K | 0.25% | 162 |
|
2023
Q4 | $1.62M | Buy |
24,261
+1,351
| +6% | +$90.1K | 0.23% | 169 |
|
2023
Q3 | $1.64M | Buy |
22,910
+5,202
| +29% | +$371K | 0.27% | 158 |
|
2023
Q2 | $1.12M | Sell |
17,708
-487
| -3% | -$30.7K | 0.18% | 185 |
|
2023
Q1 | $1.38M | Sell |
18,195
-4,072
| -18% | -$310K | 0.22% | 157 |
|
2022
Q4 | $1.47M | Sell |
22,267
-7,311
| -25% | -$484K | 0.25% | 134 |
|
2022
Q3 | $2.15M | Sell |
29,578
-569
| -2% | -$41.4K | 0.44% | 90 |
|
2022
Q2 | $1.88M | Sell |
30,147
-317
| -1% | -$19.8K | 0.37% | 108 |
|
2022
Q1 | $2.06M | Buy |
30,464
+1,149
| +4% | +$77.7K | 0.37% | 104 |
|
2021
Q4 | $1.96M | Sell |
29,315
-5,655
| -16% | -$379K | 0.35% | 113 |
|
2021
Q3 | $1.92M | Sell |
34,970
-1,032
| -3% | -$56.7K | 0.36% | 110 |
|
2021
Q2 | $1.71M | Sell |
36,002
-334
| -0.9% | -$15.9K | 0.32% | 130 |
|
2021
Q1 | $1.63M | Buy |
+36,336
| New | +$1.63M | 0.31% | 142 |
|
2020
Q2 | – | Sell |
-96,725
| Closed | -$2.46M | – | 215 |
|
2020
Q1 | $2.46M | Buy |
+96,725
| New | +$2.46M | 0.53% | 83 |
|