Kestra Advisory Services’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 | $2.07M | Buy |
19,213
+2,933
| +18% | +$316K | 0.01% | 1053 |
|
|
2025
Q1 | $1.86M | Buy |
16,280
+10,337
| +174% | +$1.18M | 0.01% | 1019 |
|
|
2024
Q4 | $531K | Sell |
5,943
-54
| -0.9% | -$4.83K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $495K | Buy |
5,997
+3
| +0.1% | +$247 | ﹤0.01% | 1767 |
|
|
2024
Q2 | $527K | Buy |
5,994
+2,343
| +64% | +$206K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $276K | Buy |
+3,651
| New | +$276K | ﹤0.01% | 2057 |
|
|
2023
Q4 | – | Sell |
-2,992
| Closed | -$214K | – | 2277 |
|
|
2023
Q3 | $214K | Buy |
+2,992
| New | +$214K | ﹤0.01% | 1897 |
|
|
2023
Q1 | – | Sell |
-3,054
| Closed | -$202K | – | 2085 |
|
|
2022
Q4 | $202K | Buy |
3,054
+12
| +0.4% | +$794 | ﹤0.01% | 2018 |
|
|
2022
Q3 | $221K | Buy |
+3,042
| New | +$221K | ﹤0.01% | 1809 |
|