Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,566
| Closed | -$2.59M | – | 140 |
|
|
2022
Q2 | $2.59M | Buy |
+41,566
| New | +$2.59M | 0.72% | 59 |
|
|
2020
Q4 | – | Sell |
-84,353
| Closed | -$3.51M | – | 174 |
|
|
2020
Q3 | $3.51M | Sell |
84,353
-4,720
| -5% | -$196K | 0.79% | 59 |
|
|
2020
Q2 | $3.32M | Sell |
89,073
-73,610
| -45% | -$2.74M | 0.81% | 60 |
|
|
2020
Q1 | $4.14M | Buy |
+162,683
| New | +$4.14M | 1.45% | 25 |
|
|
2019
Q3 | – | Sell |
-90,943
| Closed | -$2.4M | – | 168 |
|
|
2019
Q2 | $2.4M | Sell |
90,943
-100,365
| -52% | -$2.65M | 0.34% | 74 |
|
|
2019
Q1 | $5.24M | Sell |
191,308
-535,151
| -74% | -$14.7M | 0.79% | 54 |
|
|
2018
Q4 | $16.1M | Sell |
726,459
-45,884
| -6% | -$1.02M | 2.32% | 4 |
|
|
2018
Q3 | $20.7M | Buy |
772,343
+122,343
| +19% | +$3.28M | 1.88% | 5 |
|
|
2018
Q2 | $15.4M | Buy |
+650,000
| New | +$15.4M | 1.39% | 16 |
|