Laffer Tengler Investments’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46
| Closed | -$4.04K | – | 194 |
|
|
2024
Q2 | $4.04K | Hold |
46
| – | – | ﹤0.01% | 345 |
|
|
2024
Q1 | $3.48K | Hold |
46
| – | – | ﹤0.01% | 355 |
|
|
2023
Q4 | $3.07K | Hold |
46
| – | – | ﹤0.01% | 360 |
|
|
2023
Q3 | $3.28K | Sell |
46
-8,731
| -99% | -$623K | ﹤0.01% | 296 |
|
|
2023
Q2 | $553K | Hold |
8,777
| – | – | 0.15% | 134 |
|
|
2023
Q1 | $668K | Hold |
8,777
| – | – | 0.18% | 123 |
|
|
2022
Q4 | $581K | Buy |
8,777
+381
| +5% | +$25.2K | 0.17% | 131 |
|
|
2022
Q3 | $611K | Hold |
8,396
| – | – | 0.22% | 115 |
|
|
2022
Q2 | $523K | Buy |
8,396
+2,038
| +32% | +$127K | 0.18% | 122 |
|
|
2022
Q1 | $430K | Hold |
6,358
| – | – | 0.13% | 140 |
|
|
2021
Q4 | $426K | Buy |
6,358
+578
| +10% | +$38.7K | 0.12% | 145 |
|
|
2021
Q3 | $317K | Buy |
5,780
+867
| +18% | +$47.6K | 0.09% | 171 |
|
|
2021
Q2 | $234K | Buy |
4,913
+3,468
| +240% | +$165K | 0.09% | 157 |
|
|
2021
Q1 | $64.8K | Buy |
1,445
+289
| +25% | +$13K | 0.02% | 262 |
|
|
2020
Q4 | $44K | Buy |
+1,156
| New | +$44K | 0.02% | 271 |
|