Lifestyle Asset Management’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 |
-11,832
| Closed | -$1.35M | – | 127 |
|
|
2025
Q1 | $1.35M | Sell |
11,832
-1,497
| -11% | -$171K | 0.74% | 24 |
|
|
2024
Q4 | $1.19M | Buy |
13,329
+108
| +0.8% | +$9.65K | 0.65% | 33 |
|
|
2024
Q3 | $1.09M | Buy |
13,221
+339
| +3% | +$28K | 0.6% | 38 |
|
|
2024
Q2 | $1.13M | Sell |
12,882
-1,435
| -10% | -$126K | 0.65% | 30 |
|
|
2024
Q1 | $1.08M | Sell |
14,317
-885
| -6% | -$67K | 0.64% | 40 |
|
|
2023
Q4 | $1.01M | Sell |
15,202
-5
| -0% | -$333 | 0.56% | 45 |
|
|
2023
Q3 | $1.09M | Buy |
15,207
+584
| +4% | +$41.7K | 0.66% | 29 |
|
|
2023
Q2 | $921K | Buy |
14,623
+421
| +3% | +$26.5K | 0.55% | 41 |
|
|
2023
Q1 | $1.08M | Buy |
14,202
+598
| +4% | +$45.5K | 0.72% | 28 |
|
|
2022
Q4 | $900K | Buy |
+13,604
| New | +$900K | 0.72% | 34 |
|