Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-140,244
| Closed | -$8.84M | – | 787 |
|
|
2023
Q2 | $8.84M | Buy |
140,244
+43,901
| +46% | +$2.77M | 0.17% | 141 |
|
|
2023
Q1 | $7.33M | Buy |
96,343
+10,904
| +13% | +$829K | 0.14% | 156 |
|
|
2022
Q4 | $5.65M | Buy |
85,439
+29,371
| +52% | +$1.94M | 0.11% | 162 |
|
|
2022
Q3 | $4.08M | Buy |
56,068
+14,055
| +33% | +$1.02M | 0.08% | 172 |
|
|
2022
Q2 | $2.62M | Sell |
42,013
-1,307
| -3% | -$81.5K | 0.05% | 222 |
|
|
2022
Q1 | $2.93M | Sell |
43,320
-317
| -0.7% | -$21.4K | 0.04% | 214 |
|
|
2021
Q4 | $2.92M | Sell |
43,637
-4,564
| -9% | -$306K | 0.04% | 225 |
|
|
2021
Q3 | $2.65M | Buy |
48,201
+26,028
| +117% | +$1.43M | 0.03% | 229 |
|
|
2021
Q2 | $1.06M | Sell |
22,173
-413
| -2% | -$19.7K | 0.01% | 385 |
|
|
2021
Q1 | $1.01M | Sell |
22,586
-186
| -0.8% | -$8.35K | 0.01% | 420 |
|
|
2020
Q4 | $850K | Sell |
22,772
-48,358
| -68% | -$1.81M | 0.01% | 484 |
|
|
2020
Q3 | $2.96M | Buy |
71,130
+35,830
| +102% | +$1.49M | 0.04% | 326 |
|
|
2020
Q2 | $1.32M | Buy |
+35,300
| New | +$1.32M | 0.02% | 663 |
|