KeyBank National Association’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 |
-2,105
| Closed | -$240K | – | 1165 |
|
|
2025
Q1 | $240K | Buy |
+2,105
| New | +$240K | ﹤0.01% | 1044 |
|
|
2024
Q1 | – | Sell |
-8,155
| Closed | -$544K | – | 1093 |
|
|
2023
Q4 | $544K | Buy |
8,155
+94
| +1% | +$6.27K | ﹤0.01% | 717 |
|
|
2023
Q3 | $575K | Sell |
8,061
-282
| -3% | -$20.1K | ﹤0.01% | 636 |
|
|
2023
Q2 | $526K | Buy |
8,343
+22
| +0.3% | +$1.39K | ﹤0.01% | 686 |
|
|
2023
Q1 | $633K | Buy |
8,321
+4,958
| +147% | +$377K | ﹤0.01% | 605 |
|
|
2022
Q4 | $222K | Sell |
3,363
-278
| -8% | -$18.4K | ﹤0.01% | 974 |
|
|
2022
Q3 | $265K | Sell |
3,641
-24
| -0.7% | -$1.75K | ﹤0.01% | 893 |
|
|
2022
Q2 | $228K | Sell |
3,665
-1,399
| -28% | -$87K | ﹤0.01% | 971 |
|
|
2022
Q1 | $342K | Sell |
5,064
-1,128
| -18% | -$76.2K | ﹤0.01% | 864 |
|
|
2021
Q4 | $415K | Sell |
6,192
-742
| -11% | -$49.7K | ﹤0.01% | 841 |
|
|
2021
Q3 | $381K | Sell |
6,934
-13
| -0.2% | -$714 | ﹤0.01% | 872 |
|
|
2021
Q2 | $331K | Buy |
6,947
+26
| +0.4% | +$1.24K | ﹤0.01% | 920 |
|
|
2021
Q1 | $310K | Sell |
6,921
-243
| -3% | -$10.9K | ﹤0.01% | 915 |
|
|
2020
Q4 | $267K | Buy |
7,164
+53
| +0.7% | +$1.98K | ﹤0.01% | 930 |
|
|
2020
Q3 | $295K | Buy |
7,111
+167
| +2% | +$6.93K | ﹤0.01% | 836 |
|
|
2020
Q2 | $259K | Buy |
+6,944
| New | +$259K | ﹤0.01% | 840 |
|