Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,679
| Closed | -$106K | – | 266 |
|
|
2023
Q2 | $106K | Sell |
1,679
-2,429
| -59% | -$153K | 0.01% | 444 |
|
|
2023
Q1 | $312K | Sell |
4,108
-9,746
| -70% | -$741K | 0.01% | 407 |
|
|
2022
Q4 | $917K | Sell |
13,854
-37,760
| -73% | -$2.5M | 0.04% | 395 |
|
|
2022
Q3 | $3.76M | Buy |
51,614
+24,445
| +90% | +$1.78M | 0.22% | 74 |
|
|
2022
Q2 | $1.69M | Sell |
27,169
-10,672
| -28% | -$665K | 0.08% | 256 |
|
|
2022
Q1 | $2.56M | Sell |
37,841
-30,292
| -44% | -$2.05M | 0.1% | 189 |
|
|
2021
Q4 | $4.56M | Sell |
68,133
-22,404
| -25% | -$1.5M | 0.16% | 116 |
|
|
2021
Q3 | $4.97M | Buy |
90,537
+44,089
| +95% | +$2.42M | 0.16% | 121 |
|
|
2021
Q2 | $2.21M | Buy |
46,448
+822
| +2% | +$39.1K | 0.05% | 326 |
|
|
2021
Q1 | $2.05M | Buy |
45,626
+15,477
| +51% | +$694K | 0.05% | 327 |
|
|
2020
Q4 | $1.12M | Buy |
30,149
+15,787
| +110% | +$589K | 0.02% | 508 |
|
|
2020
Q3 | $597K | Sell |
14,362
-2,365
| -14% | -$98.3K | 0.01% | 677 |
|
|
2020
Q2 | $623K | Buy |
16,727
+9,054
| +118% | +$337K | 0.01% | 678 |
|
|
2020
Q1 | $195K | Sell |
7,673
-2,262
| -23% | -$57.5K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $226K | Buy |
+9,935
| New | +$226K | 0.01% | 1142 |
|