GCP
GSA Capital Partners’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
19,138
+9,147
| +92% | +$986K | 0.14% | 121 |
|
|
2025
Q1 | $1.14M | Sell |
9,991
-6,837
| -41% | -$780K | 0.1% | 283 |
|
|
2024
Q4 | $1.5M | Buy |
16,828
+1,795
| +12% | +$160K | 0.11% | 189 |
|
|
2024
Q3 | $1.24M | Sell |
15,033
-7,613
| -34% | -$628K | 0.09% | 337 |
|
|
2024
Q2 | $1.99M | Buy |
22,646
+11,093
| +96% | +$974K | 0.14% | 154 |
|
|
2024
Q1 | $874K | Sell |
11,553
-31,250
| -73% | -$2.36M | 0.07% | 530 |
|
|
2023
Q4 | $2.85M | Buy |
+42,803
| New | +$2.85M | 0.24% | 34 |
|
|
2023
Q2 | – | Sell |
-52,849
| Closed | -$4.02M | – | 1526 |
|
|
2023
Q1 | $4.02M | Buy |
52,849
+33,822
| +178% | +$2.57M | 0.4% | 4 |
|
|
2022
Q4 | $1.26M | Buy |
19,027
+9,330
| +96% | +$617K | 0.16% | 111 |
|
|
2022
Q3 | $706K | Sell |
9,697
-5,198
| -35% | -$378K | 0.09% | 341 |
|
|
2022
Q2 | $928K | Buy |
+14,895
| New | +$928K | 0.14% | 175 |
|
|
2022
Q1 | – | Sell |
-5,039
| Closed | -$337K | – | 1413 |
|
|
2021
Q4 | $337K | Sell |
5,039
-6,516
| -56% | -$436K | 0.04% | 853 |
|
|
2021
Q3 | $635K | Buy |
+11,555
| New | +$635K | 0.06% | 545 |
|
|
2021
Q1 | – | Sell |
-28,442
| Closed | -$1.06M | – | 1108 |
|
|
2020
Q4 | $1.06M | Buy |
+28,442
| New | +$1.06M | 0.17% | 121 |
|
|
2020
Q2 | – | Sell |
-11,817
| Closed | -$301K | – | 647 |
|
|
2020
Q1 | $301K | Buy |
+11,817
| New | +$301K | 0.08% | 488 |
|
|
2019
Q4 | – | Sell |
-59,169
| Closed | -$1.53M | – | 1434 |
|
|
2019
Q3 | $1.53M | Buy |
59,169
+8,458
| +17% | +$219K | 0.21% | 52 |
|
|
2019
Q2 | $1.34M | Buy |
+50,711
| New | +$1.34M | 0.15% | 129 |
|
|
2019
Q1 | – | Sell |
-11,200
| Closed | -$248K | – | 1422 |
|
|
2018
Q4 | $248K | Sell |
11,200
-58,411
| -84% | -$1.29M | 0.03% | 953 |
|
|
2018
Q3 | $1.86M | Buy |
+69,611
| New | +$1.86M | 0.1% | 274 |
|