Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $139M | Buy |
1,910,729
+13,928
| +0.7% | +$1.01M | 0.21% | 101 |
|
|
2022
Q2 | $118M | Buy |
1,896,801
+177,667
| +10% | +$11.1M | 0.17% | 136 |
|
|
2022
Q1 | $116M | Buy |
1,719,134
+1,313,206
| +324% | +$88.8M | 0.13% | 151 |
|
|
2021
Q4 | $27.2M | Buy |
405,928
+176
| +0% | +$11.8K | 0.03% | 412 |
|
|
2021
Q3 | $22.2M | Sell |
405,752
-1,982
| -0.5% | -$109K | 0.03% | 407 |
|
|
2021
Q2 | $19.4M | Buy |
407,734
+2,254
| +0.6% | +$107K | 0.03% | 458 |
|
|
2021
Q1 | $18.2M | Buy |
405,480
+712
| +0.2% | +$31.9K | 0.03% | 452 |
|
|
2020
Q4 | $15.1M | Hold |
404,768
| – | – | 0.02% | 461 |
|
|
2020
Q3 | $16.8M | Hold |
404,768
| – | – | 0.03% | 390 |
|
|
2020
Q2 | $15.1M | Sell |
404,768
-277
| -0.1% | -$10.3K | 0.03% | 376 |
|
|
2020
Q1 | $10.3M | Sell |
405,045
-640,225
| -61% | -$16.3M | 0.03% | 405 |
|
|
2019
Q4 | $23.8M | Sell |
1,045,270
-224,039
| -18% | -$5.09M | 0.05% | 306 |
|
|
2019
Q3 | $32.8M | Buy |
1,269,309
+1,007,891
| +386% | +$26.1M | 0.07% | 240 |
|
|
2019
Q2 | $6.9M | Buy |
+261,418
| New | +$6.9M | 0.02% | 511 |
|