Graham Capital Management’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
Q2 | $1.56M | Buy |
+14,430
| New | +$1.56M | 0.02% | 399 |
|
|
2023
Q2 | – | Sell |
-27,595
| Closed | -$2.1M | – | 964 |
|
|
2023
Q1 | $2.1M | Buy |
+27,595
| New | +$2.1M | 0.06% | 235 |
|
|
2022
Q4 | – | Sell |
-11,444
| Closed | -$833K | – | 1049 |
|
|
2022
Q3 | $833K | Buy |
+11,444
| New | +$833K | 0.03% | 554 |
|
|
2022
Q1 | – | Sell |
-3,485
| Closed | -$233K | – | 888 |
|
|
2021
Q4 | $233K | Buy |
+3,485
| New | +$233K | 0.01% | 401 |
|