Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 | – | Sell |
-4,846
| Closed | -$369K | – | 1176 |
|
|
2023
Q1 | $369K | Buy |
+4,846
| New | +$369K | ﹤0.01% | 835 |
|
|
2022
Q2 | – | Sell |
-239
| Closed | -$16K | – | 1553 |
|
|
2022
Q1 | $16K | Hold |
239
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q4 | $16K | Hold |
239
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q3 | $13K | Hold |
239
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q2 | $11K | Hold |
239
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q1 | $11K | Buy |
+239
| New | +$11K | ﹤0.01% | 1448 |
|
|
2020
Q4 | – | Sell |
-1,086
| Closed | -$45K | – | 1467 |
|
|
2020
Q3 | $45K | Buy |
+1,086
| New | +$45K | ﹤0.01% | 897 |
|