Harvest Fund 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 | $137K | Sell |
1,266
-2,084
| -62% | -$226K | 0.01% | 358 |
|
|
2025
Q1 | $383K | Buy |
+3,350
| New | +$383K | 0.02% | 303 |
|
|
2024
Q3 | – | Sell |
-7,529
| Closed | -$661K | – | 626 |
|
|
2024
Q2 | $661K | Buy |
7,529
+6,256
| +491% | +$549K | 0.05% | 209 |
|
|
2024
Q1 | $96K | Buy |
+1,273
| New | +$96K | 0.01% | 431 |
|
|
2023
Q2 | – | Sell |
-464
| Closed | -$35K | – | 676 |
|
|
2023
Q1 | $35K | Buy |
+464
| New | +$35K | 0.01% | 525 |
|
|
2022
Q4 | – | Sell |
-4,011
| Closed | -$292K | – | 761 |
|
|
2022
Q3 | $292K | Buy |
4,011
+3,640
| +981% | +$265K | 0.08% | 135 |
|
|
2022
Q2 | $23K | Hold |
371
| – | – | 0.01% | 526 |
|
|
2022
Q1 | $25K | Sell |
371
-1,167
| -76% | -$78.6K | 0.01% | 550 |
|
|
2021
Q4 | $102K | Buy |
+1,538
| New | +$102K | 0.02% | 328 |
|
|
2020
Q4 | – | Sell |
-1,033
| Closed | -$42K | – | 588 |
|
|
2020
Q3 | $42K | Hold |
1,033
| – | – | ﹤0.01% | 414 |
|
|
2020
Q2 | $38K | Buy |
1,033
+163
| +19% | +$6K | ﹤0.01% | 366 |
|
|
2020
Q1 | $22K | Buy |
+870
| New | +$22K | ﹤0.01% | 379 |
|