Epoch 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-184,547
| Closed | -$16.2M | – | 373 |
|
|
2024
Q2 | $16.2M | Sell |
184,547
-642,228
| -78% | -$56.4M | 0.07% | 200 |
|
|
2024
Q1 | $62.5M | Sell |
826,775
-13,948
| -2% | -$1.06M | 0.28% | 132 |
|
|
2023
Q4 | $56M | Buy |
840,723
+299,537
| +55% | +$20M | 0.26% | 153 |
|
|
2023
Q3 | $38.6M | Sell |
541,186
-63,469
| -10% | -$4.53M | 0.25% | 139 |
|
|
2023
Q2 | $38.1M | Buy |
604,655
+85,114
| +16% | +$5.36M | 0.22% | 158 |
|
|
2023
Q1 | $39.5M | Buy |
519,541
+74,302
| +17% | +$5.65M | 0.24% | 147 |
|
|
2022
Q4 | $29.5M | Buy |
445,239
+186,591
| +72% | +$12.3M | 0.18% | 173 |
|
|
2022
Q3 | $18.8M | Buy |
258,648
+246,837
| +2,090% | +$18M | 0.12% | 197 |
|
|
2022
Q2 | $736K | Sell |
11,811
-139,773
| -92% | -$8.71M | ﹤0.01% | 374 |
|
|
2022
Q1 | $10.2M | Sell |
151,584
-88,290
| -37% | -$5.97M | 0.05% | 273 |
|
|
2021
Q4 | $16.1M | Sell |
239,874
-52,843
| -18% | -$3.54M | 0.08% | 221 |
|
|
2021
Q3 | $16.1M | Buy |
292,717
+4,297
| +1% | +$236K | 0.09% | 214 |
|
|
2021
Q2 | $13.7M | Buy |
288,420
+67,381
| +30% | +$3.21M | 0.07% | 223 |
|
|
2021
Q1 | $9.92M | Sell |
221,039
-20,112
| -8% | -$902K | 0.05% | 246 |
|
|
2020
Q4 | $8.99M | Sell |
241,151
-95,582
| -28% | -$3.56M | 0.04% | 239 |
|
|
2020
Q3 | $14M | Sell |
336,733
-10,294
| -3% | -$428K | 0.07% | 192 |
|
|
2020
Q2 | $12.9M | Buy |
+347,027
| New | +$12.9M | 0.07% | 195 |
|