HRT Financial’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 | – | Sell |
-17,607
| Closed | -$2.01M | – | 2316 |
|
|
2025
Q1 | $2.01M | Sell |
17,607
-17,619
| -50% | -$2.01M | 0.01% | 684 |
|
|
2024
Q4 | $3.15M | Buy |
+35,226
| New | +$3.15M | 0.02% | 473 |
|
|
2024
Q3 | – | Sell |
-39,077
| Closed | -$3.43M | – | 2255 |
|
|
2024
Q2 | $3.43M | Buy |
39,077
+19,634
| +101% | +$1.72M | 0.02% | 496 |
|
|
2024
Q1 | $1.47M | Buy |
19,443
+13,778
| +243% | +$1.04M | 0.01% | 671 |
|
|
2023
Q4 | $377K | Buy |
+5,665
| New | +$377K | ﹤0.01% | 1389 |
|
|
2022
Q4 | – | Sell |
-11,973
| Closed | -$871K | – | 2290 |
|
|
2022
Q3 | $871K | Sell |
11,973
-207,784
| -95% | -$15.1M | 0.01% | 976 |
|
|
2022
Q2 | $13.7M | Buy |
+219,757
| New | +$13.7M | 0.15% | 93 |
|
|
2021
Q3 | – | Sell |
-17,269
| Closed | -$821K | – | 3010 |
|
|
2021
Q2 | $821K | Buy |
+17,269
| New | +$821K | 0.01% | 1209 |
|
|
2021
Q1 | – | Sell |
-15,182
| Closed | -$565K | – | 2478 |
|
|
2020
Q4 | $565K | Buy |
+15,182
| New | +$565K | 0.01% | 911 |
|
|
2020
Q1 | – | Sell |
-10,036
| Closed | -$228K | – | 666 |
|
|
2019
Q4 | $228K | Buy |
+10,036
| New | +$228K | 0.01% | 831 |
|
|
2019
Q3 | – | Sell |
-26,837
| Closed | -$708K | – | 1286 |
|
|
2019
Q2 | $708K | Buy |
26,837
+19,195
| +251% | +$506K | 0.04% | 321 |
|
|
2019
Q1 | $209K | Buy |
+7,642
| New | +$209K | 0.03% | 352 |
|