Harbor Investment Advisory’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 | $431 | Sell |
4
-2
| -33% | -$216 | ﹤0.01% | 1141 |
|
2025
Q1 | $685 | Hold |
6
| – | – | ﹤0.01% | 1132 |
|
2024
Q4 | $536 | Hold |
6
| – | – | ﹤0.01% | 1102 |
|
2024
Q3 | $495 | Hold |
6
| – | – | ﹤0.01% | 1109 |
|
2024
Q2 | $527 | Hold |
6
| – | – | ﹤0.01% | 1131 |
|
2024
Q1 | $454 | Hold |
6
| – | – | ﹤0.01% | 1261 |
|
2023
Q4 | $400 | Hold |
6
| – | – | ﹤0.01% | 1113 |
|
2023
Q3 | $428 | Hold |
6
| – | – | ﹤0.01% | 1134 |
|
2023
Q2 | $378 | Sell |
6
-362
| -98% | -$22.8K | ﹤0.01% | 1289 |
|
2023
Q1 | $28K | Hold |
368
| – | – | ﹤0.01% | 839 |
|
2022
Q4 | $24.3K | Sell |
368
-184
| -33% | -$12.2K | ﹤0.01% | 862 |
|
2022
Q3 | $40K | Sell |
552
-1,098
| -67% | -$79.6K | 0.01% | 745 |
|
2022
Q2 | $103K | Buy |
1,650
+6
| +0.4% | +$375 | 0.02% | 495 |
|
2022
Q1 | $111K | Hold |
1,644
| – | – | 0.01% | 507 |
|
2021
Q4 | $110K | Hold |
1,644
| – | – | 0.01% | 509 |
|
2021
Q3 | $90K | Buy |
1,644
+200
| +14% | +$10.9K | 0.01% | 558 |
|
2021
Q2 | $69K | Hold |
1,444
| – | – | 0.01% | 608 |
|
2021
Q1 | $65K | Hold |
1,444
| – | – | 0.01% | 603 |
|
2020
Q4 | $54K | Buy |
1,444
+417
| +41% | +$15.6K | 0.01% | 607 |
|
2020
Q3 | $43K | Buy |
1,027
+482
| +88% | +$20.2K | 0.01% | 529 |
|
2020
Q2 | $20K | Buy |
545
+238
| +78% | +$8.73K | ﹤0.01% | 624 |
|
2020
Q1 | $8K | Buy |
+307
| New | +$8K | ﹤0.01% | 780 |
|