First Hawaiian Bank’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 |
-3,428
| Closed | -$306K | – | 170 |
|
|
2024
Q4 | $306K | Buy |
+3,428
| New | +$306K | 0.01% | 750 |
|
|
2024
Q2 | – | Sell |
-22,152
| Closed | -$1.68M | – | 843 |
|
|
2024
Q1 | $1.68M | Hold |
22,152
| – | – | 0.05% | 275 |
|
|
2023
Q4 | $1.48M | Hold |
22,152
| – | – | 0.05% | 303 |
|
|
2023
Q3 | $1.58M | Buy |
22,152
+950
| +4% | +$67.8K | 0.05% | 268 |
|
|
2023
Q2 | $1.34M | Buy |
21,202
+6,409
| +43% | +$404K | 0.04% | 310 |
|
|
2023
Q1 | $1.13M | Buy |
14,793
+11,523
| +352% | +$877K | 0.04% | 337 |
|
|
2022
Q4 | $216K | Sell |
3,270
-13
| -0.4% | -$859 | 0.01% | 785 |
|
|
2022
Q3 | $239K | Sell |
3,283
-375
| -10% | -$27.3K | 0.01% | 733 |
|
|
2022
Q2 | $228K | Sell |
3,658
-1,625
| -31% | -$101K | 0.01% | 793 |
|
|
2022
Q1 | $358K | Sell |
5,283
-47
| -0.9% | -$3.19K | 0.01% | 710 |
|
|
2021
Q4 | $357K | Sell |
5,330
-1,782
| -25% | -$119K | 0.01% | 732 |
|
|
2021
Q3 | $391K | Buy |
7,112
+17
| +0.2% | +$935 | 0.02% | 612 |
|
|
2021
Q2 | $337K | Buy |
7,095
+1,996
| +39% | +$94.8K | 0.01% | 668 |
|
|
2021
Q1 | $229K | Buy |
+5,099
| New | +$229K | 0.01% | 774 |
|