Great Lakes Advisors’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,438
| Closed | -$3.1M | – | 778 |
|
|
2023
Q3 | $3.1M | Sell |
43,438
-18,499
| -30% | -$1.32M | 0.03% | 401 |
|
|
2023
Q2 | $3.9M | Sell |
61,937
-49,716
| -45% | -$3.13M | 0.04% | 375 |
|
|
2023
Q1 | $8.49M | Buy |
+111,653
| New | +$8.49M | 0.08% | 247 |
|
|
2022
Q4 | – | Sell |
-3,848
| Closed | -$280K | – | 650 |
|
|
2022
Q3 | $280K | Sell |
3,848
-682
| -15% | -$49.6K | 0.01% | 558 |
|
|
2022
Q2 | $282K | Sell |
4,530
-1,042
| -19% | -$64.9K | 0.01% | 589 |
|
|
2022
Q1 | $377K | Buy |
5,572
+2,214
| +66% | +$150K | 0.01% | 561 |
|
|
2021
Q4 | $225K | Buy |
+3,358
| New | +$225K | ﹤0.01% | 651 |
|
|
2021
Q3 | – | Sell |
-4,794
| Closed | -$228K | – | 697 |
|
|
2021
Q2 | $228K | Buy |
+4,794
| New | +$228K | ﹤0.01% | 641 |
|