Guggenheim 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
Q4 | – | Sell |
-5,622
| Closed | -$464K | – | 1715 |
|
|
2024
Q3 | $464K | Sell |
5,622
-549
| -9% | -$45.3K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $542K | Sell |
6,171
-2,215
| -26% | -$195K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $634K | Buy |
8,386
+3,876
| +86% | +$293K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $301K | Sell |
4,510
-1,239
| -22% | -$82.6K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $410K | Sell |
5,749
-807
| -12% | -$57.6K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $413K | Sell |
6,556
-1,157
| -15% | -$72.9K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $587K | Sell |
7,713
-3,783
| -33% | -$288K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $761K | Buy |
11,496
+150
| +1% | +$9.92K | 0.01% | 1294 |
|
|
2022
Q3 | $827K | Buy |
11,346
+647
| +6% | +$47.2K | 0.01% | 1233 |
|
|
2022
Q2 | $666K | Sell |
10,699
-2,892
| -21% | -$180K | 0.01% | 1428 |
|
|
2022
Q1 | $920K | Buy |
13,591
+4,533
| +50% | +$307K | 0.01% | 1397 |
|
|
2021
Q4 | $607K | Sell |
9,058
-9,462
| -51% | -$634K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $1.02M | Sell |
18,520
-14,295
| -44% | -$785K | 0.01% | 1403 |
|
|
2021
Q2 | $1.56M | Sell |
32,815
-6,155
| -16% | -$293K | 0.01% | 1242 |
|
|
2021
Q1 | $1.75M | Buy |
38,970
+7,835
| +25% | +$351K | 0.01% | 1099 |
|
|
2020
Q4 | $1.16M | Buy |
31,135
+19,798
| +175% | +$738K | 0.01% | 1253 |
|
|
2020
Q3 | $471K | Buy |
11,337
+589
| +5% | +$24.5K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $401K | Buy |
+10,748
| New | +$401K | ﹤0.01% | 1509 |
|
|
2020
Q1 | – | Sell |
-15,721
| Closed | -$357K | – | 1856 |
|
|
2019
Q4 | $357K | Buy |
+15,721
| New | +$357K | ﹤0.01% | 1747 |
|