iSAM Funds (UK)’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 |
-1,846
| Closed | -$211K | – | 462 |
|
|
2025
Q1 | $211K | Sell |
1,846
-7,593
| -80% | -$866K | 0.1% | 300 |
|
|
2024
Q4 | $843K | Buy |
+9,439
| New | +$843K | 0.63% | 45 |
|
|
2024
Q2 | – | Sell |
-4,114
| Closed | -$311K | – | 240 |
|
|
2024
Q1 | $311K | Buy |
+4,114
| New | +$311K | 0.18% | 175 |
|
|
2023
Q4 | – | Sell |
-5,206
| Closed | -$372K | – | 213 |
|
|
2023
Q3 | $372K | Buy |
+5,206
| New | +$372K | 0.24% | 143 |
|