Glenmede Trust’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 | $2.89M | Buy |
25,353
+1,176
| +5% | +$134K | 0.02% | 502 |
|
|
2024
Q4 | $2.16M | Buy |
24,177
+380
| +2% | +$34K | 0.01% | 537 |
|
|
2024
Q3 | $1.96M | Buy |
23,797
+229
| +1% | +$18.9K | 0.01% | 564 |
|
|
2024
Q2 | $2.07M | Sell |
23,568
-1,629
| -6% | -$143K | 0.01% | 543 |
|
|
2024
Q1 | $1.91M | Buy |
25,197
+2,131
| +9% | +$161K | 0.01% | 582 |
|
|
2023
Q4 | $1.54M | Sell |
23,066
-41
| -0.2% | -$2.73K | 0.01% | 604 |
|
|
2023
Q3 | $1.65M | Sell |
23,107
-336,137
| -94% | -$24M | 0.01% | 552 |
|
|
2023
Q2 | $27.3M | Buy |
359,244
+29
| +0% | +$2.21K | 0.16% | 151 |
|
|
2023
Q1 | $27.3M | Buy |
359,215
+25,458
| +8% | +$1.94M | 0.16% | 151 |
|
|
2022
Q4 | $22.1M | Buy |
333,757
+315,225
| +1,701% | +$20.9M | 0.13% | 181 |
|
|
2022
Q3 | $1.35M | Sell |
18,532
-941
| -5% | -$68.5K | 0.01% | 582 |
|
|
2022
Q2 | $1.21M | Buy |
19,473
+1,147
| +6% | +$71.4K | 0.01% | 625 |
|
|
2022
Q1 | $1.24M | Buy |
18,326
+352
| +2% | +$23.8K | 0.01% | 659 |
|
|
2021
Q4 | $1.2M | Buy |
17,974
+855
| +5% | +$57.2K | 0.01% | 695 |
|
|
2021
Q3 | $940K | Sell |
17,119
-557
| -3% | -$30.6K | ﹤0.01% | 725 |
|
|
2021
Q2 | $841K | Sell |
17,676
-30,089
| -63% | -$1.43M | ﹤0.01% | 737 |
|
|
2021
Q1 | $2.14M | Buy |
47,765
+30,895
| +183% | +$1.39M | 0.01% | 512 |
|
|
2020
Q4 | $628K | Buy |
16,870
+318
| +2% | +$11.8K | ﹤0.01% | 791 |
|
|
2020
Q3 | $687K | Buy |
16,552
+6,006
| +57% | +$249K | ﹤0.01% | 700 |
|
|
2020
Q2 | $392K | Buy |
10,546
+10,211
| +3,048% | +$380K | ﹤0.01% | 823 |
|
|
2020
Q1 | $7K | Hold |
335
| – | – | ﹤0.01% | 2547 |
|
|
2019
Q4 | $7K | Buy |
335
+108
| +48% | +$2.26K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $5 | Buy |
+227
| New | +$5 | ﹤0.01% | 2615 |
|