Engineers Gate Manager’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 |
-79,648
| Closed | -$7.12M | – | 2164 |
|
|
2024
Q4 | $7.12M | Sell |
79,648
-10,475
| -12% | -$936K | 0.12% | 228 |
|
|
2024
Q3 | $7.43M | Buy |
90,123
+80,353
| +822% | +$6.63M | 0.15% | 175 |
|
|
2024
Q2 | $858K | Buy |
9,770
+1,742
| +22% | +$153K | 0.02% | 971 |
|
|
2024
Q1 | $607K | Sell |
8,028
-34,628
| -81% | -$2.62M | 0.02% | 1096 |
|
|
2023
Q4 | $2.84M | Buy |
+42,656
| New | +$2.84M | 0.08% | 338 |
|
|
2023
Q3 | – | Sell |
-38,708
| Closed | -$2.44M | – | 1797 |
|
|
2023
Q2 | $2.44M | Buy |
38,708
+19,804
| +105% | +$1.25M | 0.09% | 292 |
|
|
2023
Q1 | $1.44M | Buy |
18,904
+6,516
| +53% | +$496K | 0.06% | 431 |
|
|
2022
Q4 | $820K | Buy |
12,388
+3,829
| +45% | +$253K | 0.05% | 597 |
|
|
2022
Q3 | $623K | Buy |
+8,559
| New | +$623K | 0.04% | 662 |
|
|
2021
Q4 | – | Sell |
-66,687
| Closed | -$3.66M | – | 2017 |
|
|
2021
Q3 | $3.66M | Buy |
+66,687
| New | +$3.66M | 0.21% | 85 |
|
|
2021
Q1 | – | Sell |
-52,191
| Closed | -$1.95M | – | 1816 |
|
|
2020
Q4 | $1.95M | Sell |
52,191
-11,173
| -18% | -$417K | 0.08% | 343 |
|
|
2020
Q3 | $2.63M | Sell |
63,364
-41,293
| -39% | -$1.72M | 0.12% | 222 |
|
|
2020
Q2 | $3.9M | Buy |
104,657
+30,496
| +41% | +$1.14M | 0.2% | 96 |
|
|
2020
Q1 | $1.89M | Sell |
74,161
-40,766
| -35% | -$1.04M | 0.14% | 194 |
|
|
2019
Q4 | $2.61M | Buy |
114,927
+96,913
| +538% | +$2.2M | 0.11% | 258 |
|
|
2019
Q3 | $466K | Sell |
18,014
-82,416
| -82% | -$2.13M | 0.02% | 818 |
|
|
2019
Q2 | $2.65M | Buy |
100,430
+24,326
| +32% | +$642K | 0.15% | 220 |
|
|
2019
Q1 | $2.09M | Sell |
76,104
-149,821
| -66% | -$4.1M | 0.13% | 244 |
|
|
2018
Q4 | $5.01M | Buy |
+225,925
| New | +$5.01M | 0.4% | 50 |
|