LCM
Landscape Capital Management’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,338
| Closed | -$3.23M | – | 658 |
|
|
2025
Q1 | $3.23M | Buy |
28,338
+22,399
| +377% | +$2.56M | 0.29% | 111 |
|
|
2024
Q4 | $531K | Buy |
+5,939
| New | +$531K | 0.06% | 399 |
|
|
2024
Q3 | – | Sell |
-55,079
| Closed | -$4.84M | – | 660 |
|
|
2024
Q2 | $4.84M | Buy |
55,079
+23,055
| +72% | +$2.03M | 0.41% | 55 |
|
|
2024
Q1 | $2.42M | Buy |
32,024
+22,474
| +235% | +$1.7M | 0.21% | 133 |
|
|
2023
Q4 | $637K | Sell |
9,550
-224,163
| -96% | -$14.9M | 0.06% | 333 |
|
|
2023
Q3 | $16.7M | Buy |
233,713
+116,320
| +99% | +$8.3M | 2.21% | 3 |
|
|
2023
Q2 | $7.4M | Sell |
117,393
-99,499
| -46% | -$6.27M | 0.97% | 34 |
|
|
2023
Q1 | $16.5M | Buy |
216,892
+150,693
| +228% | +$11.5M | 2.25% | 1 |
|
|
2022
Q4 | $4.38M | Buy |
66,199
+57,240
| +639% | +$3.79M | 0.64% | 39 |
|
|
2022
Q3 | $652K | Sell |
8,959
-191,425
| -96% | -$13.9M | 0.09% | 218 |
|
|
2022
Q2 | $12.5M | Sell |
200,384
-2,252
| -1% | -$140K | 1.69% | 3 |
|
|
2022
Q1 | $13.7M | Buy |
+202,636
| New | +$13.7M | 1.74% | 1 |
|
|
2021
Q4 | – | Sell |
-162,671
| Closed | -$8.93M | – | 819 |
|
|
2021
Q3 | $8.93M | Sell |
162,671
-27,377
| -14% | -$1.5M | 1.25% | 17 |
|
|
2021
Q2 | $9.04M | Buy |
190,048
+41,459
| +28% | +$1.97M | 1.11% | 21 |
|
|
2021
Q1 | $6.67M | Buy |
148,589
+123,990
| +504% | +$5.56M | 1.05% | 26 |
|
|
2020
Q4 | $917K | Buy |
24,599
+4,281
| +21% | +$160K | 0.15% | 160 |
|
|
2020
Q3 | $844K | Buy |
+20,318
| New | +$844K | 0.15% | 129 |
|
|
2020
Q2 | – | Sell |
-220,303
| Closed | -$5.61M | – | 345 |
|
|
2020
Q1 | $5.61M | Buy |
+220,303
| New | +$5.61M | 0.6% | 27 |
|
|
2019
Q3 | – | Sell |
-11,058
| Closed | -$292K | – | 656 |
|
|
2019
Q2 | $292K | Sell |
11,058
-37,618
| -77% | -$993K | 0.02% | 532 |
|
|
2019
Q1 | $1.33M | Buy |
48,676
+12,697
| +35% | +$348K | 0.13% | 186 |
|
|
2018
Q4 | $797K | Buy |
+35,979
| New | +$797K | 0.07% | 315 |
|
|
2018
Q3 | – | Sell |
-58,176
| Closed | -$1.38M | – | 698 |
|
|
2018
Q2 | $1.38M | Buy |
+58,176
| New | +$1.38M | 0.11% | 146 |
|