Nordea Investment 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
Q4 | – | Sell |
-57,923
| Closed | -$4.2M | – | 945 |
|
|
2023
Q3 | $4.2M | Sell |
57,923
-1,212
| -2% | -$88K | 0.01% | 540 |
|
|
2023
Q2 | $3.71M | Sell |
59,135
-21,718
| -27% | -$1.36M | 0.01% | 579 |
|
|
2023
Q1 | $6.14M | Sell |
80,853
-5,135
| -6% | -$390K | 0.01% | 481 |
|
|
2022
Q4 | $5.65M | Sell |
85,988
-376
| -0.4% | -$24.7K | 0.01% | 481 |
|
|
2022
Q3 | $6.39M | Sell |
86,364
-5,290
| -6% | -$392K | 0.01% | 457 |
|
|
2022
Q2 | $5.66M | Sell |
91,654
-10,196
| -10% | -$630K | 0.01% | 495 |
|
|
2022
Q1 | $6.86M | Buy |
101,850
+27,746
| +37% | +$1.87M | 0.01% | 523 |
|
|
2021
Q4 | $4.91M | Buy |
+74,104
| New | +$4.91M | 0.01% | 593 |
|
|
2021
Q3 | – | Sell |
-138,642
| Closed | -$6.6M | – | 982 |
|
|
2021
Q2 | $6.6M | Buy |
138,642
+3,294
| +2% | +$157K | 0.01% | 546 |
|
|
2021
Q1 | $6.11M | Sell |
135,348
-1,973
| -1% | -$89K | 0.01% | 536 |
|
|
2020
Q4 | $5.12M | Buy |
137,321
+30,121
| +28% | +$1.12M | 0.01% | 574 |
|
|
2020
Q3 | $4.37M | Buy |
+107,200
| New | +$4.37M | 0.01% | 521 |
|