Easterly Investment Partners’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
Q1 | – | Sell |
-63,936
| Closed | -$5.71M | – | 192 |
|
|
2024
Q4 | $5.71M | Sell |
63,936
-12,416
| -16% | -$1.11M | 0.45% | 78 |
|
|
2024
Q3 | $6.3M | Sell |
76,352
-11,537
| -13% | -$952K | 0.5% | 67 |
|
|
2024
Q2 | $7.72M | Sell |
87,889
-2,274
| -3% | -$200K | 0.68% | 58 |
|
|
2024
Q1 | $6.82M | Buy |
90,163
+7,610
| +9% | +$576K | 0.52% | 71 |
|
|
2023
Q4 | $5.5M | Buy |
82,553
+983
| +1% | +$65.5K | 0.59% | 61 |
|
|
2023
Q3 | $5.82M | Buy |
+81,570
| New | +$5.82M | 0.64% | 65 |
|
|
2020
Q1 | – | Sell |
-98,207
| Closed | -$2.23M | – | 82 |
|
|
2019
Q4 | $2.23M | Buy |
+98,207
| New | +$2.23M | 0.06% | 45 |
|