Leonard Green & Partners’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,977,024
| Closed | -$263M | – | 17 |
|
|
2019
Q2 | $263M | Sell |
9,977,024
-8,750,000
| -47% | -$231M | 40.93% | 1 |
|
|
2019
Q1 | $513M | Sell |
18,727,024
-9,775,000
| -34% | -$268M | 48.73% | 1 |
|
|
2018
Q4 | $632M | Sell |
28,502,024
-15,034,658
| -35% | -$333M | 64.58% | 1 |
|
|
2018
Q3 | $1.17B | Hold |
43,536,682
| – | – | 67.48% | 1 |
|
|
2018
Q2 | $1.03B | Buy |
+43,536,682
| New | +$1.03B | 55.98% | 1 |
|