Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,250
| Closed | -$205K | – | 681 |
|
|
2023
Q2 | $205K | Hold |
3,250
| – | – | ﹤0.01% | 651 |
|
|
2023
Q1 | $247K | Hold |
3,250
| – | – | 0.01% | 594 |
|
|
2022
Q4 | $215K | Sell |
3,250
-556
| -15% | -$36.8K | 0.01% | 595 |
|
|
2022
Q3 | $277K | Hold |
3,806
| – | – | 0.01% | 581 |
|
|
2022
Q2 | $237K | Sell |
3,806
-1,816
| -32% | -$113K | 0.01% | 582 |
|
|
2022
Q1 | $380K | Hold |
5,622
| – | – | 0.01% | 566 |
|
|
2021
Q4 | $377K | Hold |
5,622
| – | – | 0.01% | 581 |
|
|
2021
Q3 | $309K | Hold |
5,622
| – | – | 0.01% | 610 |
|
|
2021
Q2 | $267K | Sell |
5,622
-9,083
| -62% | -$431K | 0.01% | 611 |
|
|
2021
Q1 | $660K | Sell |
14,705
-6,822
| -32% | -$306K | 0.01% | 578 |
|
|
2020
Q4 | $803K | Sell |
21,527
-7,670
| -26% | -$286K | 0.02% | 558 |
|
|
2020
Q3 | $1.21M | Sell |
29,197
-54,305
| -65% | -$2.26M | 0.03% | 531 |
|
|
2020
Q2 | $3.11M | Sell |
83,502
-41,883
| -33% | -$1.56M | 0.09% | 413 |
|
|
2020
Q1 | $3.19M | Buy |
125,385
+2,462
| +2% | +$62.7K | 0.12% | 328 |
|
|
2019
Q4 | $2.8M | Sell |
122,923
-5,003
| -4% | -$114K | 0.07% | 490 |
|
|
2019
Q3 | $3.31M | Buy |
+127,926
| New | +$3.31M | 0.08% | 438 |
|