FRM
Fox Run Management’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
17,252
+9,266
| +116% | +$999K | 0.31% | 46 |
|
|
2025
Q1 | $911K | Sell |
7,986
-6,023
| -43% | -$687K | 0.14% | 233 |
|
|
2024
Q4 | $1.25M | Buy |
+14,009
| New | +$1.25M | 0.23% | 103 |
|
|
2024
Q1 | – | Sell |
-6,995
| Closed | -$466K | – | 762 |
|
|
2023
Q4 | $466K | Sell |
6,995
-2,198
| -24% | -$147K | 0.12% | 335 |
|
|
2023
Q3 | $656K | Buy |
+9,193
| New | +$656K | 0.19% | 182 |
|
|
2023
Q2 | – | Sell |
-8,907
| Closed | -$678K | – | 697 |
|
|
2023
Q1 | $678K | Buy |
+8,907
| New | +$678K | 0.22% | 145 |
|
|
2022
Q4 | – | Sell |
-3,621
| Closed | -$264K | – | 629 |
|
|
2022
Q3 | $264K | Buy |
+3,621
| New | +$264K | 0.1% | 392 |
|
|
2022
Q1 | – | Sell |
-3,569
| Closed | -$239K | – | 504 |
|
|
2021
Q4 | $239K | Buy |
+3,569
| New | +$239K | 0.14% | 304 |
|
|
2020
Q3 | – | Sell |
-17,064
| Closed | -$636K | – | 176 |
|
|
2020
Q2 | $636K | Buy |
+17,064
| New | +$636K | 0.84% | 3 |
|
|
2020
Q1 | – | Sell |
-12,909
| Closed | -$294K | – | 143 |
|
|
2019
Q4 | $294K | Sell |
12,909
-788
| -6% | -$17.9K | 0.24% | 207 |
|
|
2019
Q3 | $354K | Buy |
+13,697
| New | +$354K | 0.32% | 106 |
|