KOCAA
Knights of Columbus Asset Advisors’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
58,789
+10,484
| +22% | +$1.13M | 0.38% | 72 |
|
|
2025
Q1 | $5.51M | Sell |
48,305
-14,690
| -23% | -$1.68M | 0.38% | 75 |
|
|
2024
Q4 | $5.63M | Buy |
62,995
+4,737
| +8% | +$423K | 0.37% | 86 |
|
|
2024
Q3 | $4.81M | Sell |
58,258
-2,104
| -3% | -$174K | 0.32% | 98 |
|
|
2024
Q2 | $5.3M | Buy |
60,362
+307
| +0.5% | +$27K | 0.35% | 94 |
|
|
2024
Q1 | $4.54M | Buy |
60,055
+4
| +0% | +$303 | 0.33% | 100 |
|
|
2023
Q4 | $4M | Buy |
60,051
+717
| +1% | +$47.8K | 0.26% | 168 |
|
|
2023
Q3 | $4.23M | Buy |
59,334
+1,581
| +3% | +$113K | 0.39% | 75 |
|
|
2023
Q2 | $3.64M | Sell |
57,753
-5,622
| -9% | -$354K | 0.33% | 100 |
|
|
2023
Q1 | $4.82M | Buy |
63,375
+1,317
| +2% | +$100K | 0.47% | 56 |
|
|
2022
Q4 | $4.11M | Sell |
62,058
-11,235
| -15% | -$743K | 0.43% | 72 |
|
|
2022
Q3 | $5.34M | Buy |
73,293
+6,764
| +10% | +$492K | 0.54% | 39 |
|
|
2022
Q2 | $4.15M | Sell |
66,529
-38,761
| -37% | -$2.42M | 0.41% | 72 |
|
|
2022
Q1 | $7.12M | Sell |
105,290
-41,414
| -28% | -$2.8M | 0.61% | 38 |
|
|
2021
Q4 | $9.83M | Buy |
146,704
+4,250
| +3% | +$285K | 0.79% | 18 |
|
|
2021
Q3 | $7.82M | Sell |
142,454
-16,215
| -10% | -$891K | 0.7% | 21 |
|
|
2021
Q2 | $7.55M | Buy |
158,669
+83,743
| +112% | +$3.98M | 0.7% | 20 |
|
|
2021
Q1 | $3.36M | Buy |
74,926
+1,877
| +3% | +$84.2K | 0.33% | 105 |
|
|
2020
Q4 | $2.72M | Buy |
73,049
+9,602
| +15% | +$358K | 0.29% | 120 |
|
|
2020
Q3 | $2.64M | Buy |
+63,447
| New | +$2.64M | 0.33% | 106 |
|