HSBC Holdings’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 | $1.44M | Buy |
13,407
+5,673
| +73% | +$609K | ﹤0.01% | 1254 |
|
2025
Q1 | $880K | Buy |
7,734
+361
| +5% | +$41.1K | ﹤0.01% | 1400 |
|
2024
Q4 | $659K | Sell |
7,373
-645
| -8% | -$57.7K | ﹤0.01% | 1636 |
|
2024
Q3 | $661K | Sell |
8,018
-4,004
| -33% | -$330K | ﹤0.01% | 1528 |
|
2024
Q2 | $1.06M | Buy |
12,022
+1,528
| +15% | +$134K | ﹤0.01% | 1359 |
|
2024
Q1 | $794K | Sell |
10,494
-7,941
| -43% | -$601K | ﹤0.01% | 1525 |
|
2023
Q4 | $1.23M | Sell |
18,435
-29,704
| -62% | -$1.98M | ﹤0.01% | 1327 |
|
2023
Q3 | $3.44M | Sell |
48,139
-493,010
| -91% | -$35.2M | ﹤0.01% | 976 |
|
2023
Q2 | $34.1M | Sell |
541,149
-347
| -0.1% | -$21.9K | 0.03% | 459 |
|
2023
Q1 | $41.2M | Sell |
541,496
-13,154
| -2% | -$1M | 0.05% | 374 |
|
2022
Q4 | $36.7M | Buy |
554,650
+6,553
| +1% | +$434K | 0.04% | 405 |
|
2022
Q3 | $39.9M | Sell |
548,097
-22,455
| -4% | -$1.64M | 0.07% | 288 |
|
2022
Q2 | $35.6M | Buy |
570,552
+548,206
| +2,453% | +$34.2M | 0.05% | 352 |
|
2022
Q1 | $1.52M | Sell |
22,346
-15,411
| -41% | -$1.05M | ﹤0.01% | 1447 |
|
2021
Q4 | $2.54M | Buy |
37,757
+6,393
| +20% | +$429K | ﹤0.01% | 1244 |
|
2021
Q3 | $1.73M | Buy |
31,364
+7,850
| +33% | +$433K | ﹤0.01% | 1259 |
|
2021
Q2 | $1.12M | Buy |
23,514
+4,668
| +25% | +$222K | ﹤0.01% | 1366 |
|
2021
Q1 | $848K | Sell |
18,846
-2,020
| -10% | -$90.9K | ﹤0.01% | 1384 |
|
2020
Q4 | $782K | Sell |
20,866
-603
| -3% | -$22.6K | ﹤0.01% | 1489 |
|
2020
Q3 | $887K | Buy |
21,469
+3,412
| +19% | +$141K | ﹤0.01% | 1242 |
|
2020
Q2 | $673K | Sell |
18,057
-9,473
| -34% | -$353K | ﹤0.01% | 1316 |
|
2020
Q1 | $702K | Sell |
27,530
-8,822
| -24% | -$225K | ﹤0.01% | 1240 |
|
2019
Q4 | $828K | Buy |
36,352
+15,522
| +75% | +$354K | ﹤0.01% | 1450 |
|
2019
Q3 | $540K | Buy |
20,830
+5,274
| +34% | +$137K | ﹤0.01% | 1729 |
|
2019
Q2 | $411K | Buy |
15,556
+4,955
| +47% | +$131K | ﹤0.01% | 1610 |
|
2019
Q1 | $291K | Buy |
+10,601
| New | +$291K | ﹤0.01% | 1834 |
|