LVZ Inc’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
Q4 | – | Sell |
-5,925
| Closed | -$489K | – | 151 |
|
2024
Q3 | $489K | Buy |
5,925
+359
| +6% | +$29.6K | 0.06% | 72 |
|
2024
Q2 | $489K | Sell |
5,566
-818
| -13% | -$71.9K | 0.07% | 68 |
|
2024
Q1 | $483K | Sell |
6,384
-624
| -9% | -$47.2K | 0.07% | 68 |
|
2023
Q4 | $467K | Buy |
7,008
+540
| +8% | +$36K | 0.07% | 74 |
|
2023
Q3 | $462K | Sell |
6,468
-2,425
| -27% | -$173K | 0.07% | 58 |
|
2023
Q2 | $560K | Buy |
8,893
+889
| +11% | +$56K | 0.08% | 66 |
|
2023
Q1 | $609K | Sell |
8,004
-208
| -3% | -$15.8K | 0.09% | 67 |
|
2022
Q4 | $543K | Buy |
8,212
+333
| +4% | +$22K | 0.08% | 65 |
|
2022
Q3 | $574K | Sell |
7,879
-155
| -2% | -$11.3K | 0.1% | 52 |
|
2022
Q2 | $501K | Buy |
8,034
+872
| +12% | +$54.4K | 0.08% | 54 |
|
2022
Q1 | $484K | Buy |
7,162
+355
| +5% | +$24K | 0.07% | 63 |
|
2021
Q4 | $456K | Buy |
6,807
+514
| +8% | +$34.4K | 0.06% | 63 |
|
2021
Q3 | $346K | Buy |
6,293
+306
| +5% | +$16.8K | 0.05% | 66 |
|
2021
Q2 | $285K | Sell |
5,987
-51
| -0.8% | -$2.43K | 0.04% | 82 |
|
2021
Q1 | $271K | Buy |
+6,038
| New | +$271K | 0.04% | 85 |
|