Islay Capital 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 | – | Sell |
-13,178
| Closed | -$1.5M | – | 205 |
|
|
2025
Q1 | $1.5M | Buy |
+13,178
| New | +$1.5M | 1.02% | 28 |
|
|
2024
Q2 | – | Sell |
-14,084
| Closed | -$1.07M | – | 200 |
|
|
2024
Q1 | $1.07M | Buy |
+14,084
| New | +$1.07M | 0.79% | 43 |
|
|
2022
Q1 | – | Sell |
-17
| Closed | -$1K | – | 280 |
|
|
2021
Q4 | $1K | Sell |
17
-2,085
| -99% | -$123K | ﹤0.01% | 273 |
|
|
2021
Q3 | $115K | Buy |
2,102
+2,010
| +2,185% | +$110K | 0.09% | 135 |
|
|
2021
Q2 | $4K | Sell |
92
-2,507
| -96% | -$109K | ﹤0.01% | 263 |
|
|
2021
Q1 | $117K | Buy |
2,599
+43
| +2% | +$1.94K | 0.1% | 144 |
|
|
2020
Q4 | $95K | Buy |
2,556
+362
| +16% | +$13.5K | 0.09% | 132 |
|
|
2020
Q3 | $91K | Sell |
2,194
-2,637
| -55% | -$109K | 0.09% | 135 |
|
|
2020
Q2 | $180K | Buy |
+4,831
| New | +$180K | 0.21% | 72 |
|