Globeflex Capital’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
Q1 | – | Sell |
-5,605
| Closed | -$374K | – | 484 |
|
|
2023
Q4 | $374K | Hold |
5,605
| – | – | 0.04% | 288 |
|
|
2023
Q3 | $400K | Sell |
5,605
-1,651
| -23% | -$118K | 0.05% | 263 |
|
|
2023
Q2 | $457K | Buy |
7,256
+2,986
| +70% | +$188K | 0.05% | 261 |
|
|
2023
Q1 | $325K | Hold |
4,270
| – | – | 0.04% | 295 |
|
|
2022
Q4 | $283K | Sell |
4,270
-507
| -11% | -$33.5K | 0.04% | 321 |
|
|
2022
Q3 | $348K | Buy |
4,777
+1,381
| +41% | +$101K | 0.06% | 288 |
|
|
2022
Q2 | $212K | Hold |
3,396
| – | – | 0.05% | 314 |
|
|
2022
Q1 | $230K | Hold |
3,396
| – | – | 0.05% | 335 |
|
|
2021
Q4 | $227K | Hold |
3,396
| – | – | 0.05% | 347 |
|
|
2021
Q3 | $187K | Sell |
3,396
-33,546
| -91% | -$1.85M | 0.04% | 337 |
|
|
2021
Q2 | $1.76M | Sell |
36,942
-24,437
| -40% | -$1.16M | 0.32% | 97 |
|
|
2021
Q1 | $2.75M | Buy |
61,379
+219
| +0.4% | +$9.82K | 0.5% | 46 |
|
|
2020
Q4 | $2.28M | Sell |
61,160
-734
| -1% | -$27.4K | 0.49% | 45 |
|
|
2020
Q3 | $2.57M | Sell |
61,894
-3,445
| -5% | -$143K | 0.68% | 17 |
|
|
2020
Q2 | $2.44M | Buy |
65,339
+21,689
| +50% | +$808K | 0.62% | 23 |
|
|
2020
Q1 | $1.11M | Sell |
43,650
-2,864
| -6% | -$73K | 0.34% | 84 |
|
|
2019
Q4 | $1.06M | Sell |
46,514
-1,440
| -3% | -$32.8K | 0.2% | 172 |
|
|
2019
Q3 | $1.24M | Hold |
47,954
| – | – | 0.27% | 111 |
|
|
2019
Q2 | $1.27M | Sell |
47,954
-36
| -0.1% | -$950 | 0.26% | 106 |
|
|
2019
Q1 | $1.32M | Buy |
47,990
+8,066
| +20% | +$221K | 0.28% | 111 |
|
|
2018
Q4 | $885K | Buy |
+39,924
| New | +$885K | 0.21% | 157 |
|