Panagora 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 | $330K | Hold |
3,065
| – | – | ﹤0.01% | 904 |
|
|
2025
Q1 | $350K | Hold |
3,065
| – | – | ﹤0.01% | 901 |
|
|
2024
Q4 | $274K | Sell |
3,065
-5
| -0.2% | -$447 | ﹤0.01% | 986 |
|
|
2024
Q3 | $253K | Sell |
3,070
-7
| -0.2% | -$577 | ﹤0.01% | 1088 |
|
|
2024
Q2 | $270K | Buy |
3,077
+75
| +2% | +$6.59K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $227K | Hold |
3,002
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q4 | $200K | Sell |
3,002
-12
| -0.4% | -$800 | ﹤0.01% | 1180 |
|
|
2023
Q3 | $215K | Sell |
3,014
-231
| -7% | -$16.5K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $204K | Sell |
3,245
-630
| -16% | -$39.7K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $295K | Sell |
3,875
-6,433
| -62% | -$489K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $682K | Sell |
10,308
-622
| -6% | -$41.2K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $796K | Sell |
10,930
-100,066
| -90% | -$7.29M | 0.01% | 956 |
|
|
2022
Q2 | $6.92M | Sell |
110,996
-117,615
| -51% | -$7.33M | 0.05% | 320 |
|
|
2022
Q1 | $15.5M | Buy |
228,611
+37,231
| +19% | +$2.52M | 0.08% | 211 |
|
|
2021
Q4 | $12.8M | Buy |
+191,380
| New | +$12.8M | 0.07% | 258 |
|
|
2021
Q3 | – | Sell |
-621
| Closed | -$30K | – | 1780 |
|
|
2021
Q2 | $30K | Hold |
621
| – | – | ﹤0.01% | 2121 |
|
|
2021
Q1 | $28K | Hold |
621
| – | – | ﹤0.01% | 2270 |
|
|
2020
Q4 | $23K | Buy |
+621
| New | +$23K | ﹤0.01% | 2171 |
|
|
2020
Q2 | – | Sell |
-9,072
| Closed | -$231K | – | 2564 |
|
|
2020
Q1 | $231K | Buy |
9,072
+8,046
| +784% | +$205K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $23K | Sell |
1,026
-109,462
| -99% | -$2.45M | ﹤0.01% | 2021 |
|
|
2019
Q3 | $2.86M | Buy |
110,488
+368
| +0.3% | +$9.52K | 0.01% | 628 |
|
|
2019
Q2 | $2.91M | Sell |
110,120
-34,253
| -24% | -$904K | 0.01% | 676 |
|
|
2019
Q1 | $3.96M | Buy |
144,373
+11,717
| +9% | +$321K | 0.02% | 582 |
|
|
2018
Q4 | $2.94M | Buy |
132,656
+348
| +0.3% | +$7.71K | 0.01% | 629 |
|
|
2018
Q3 | $3.54M | Buy |
+132,308
| New | +$3.54M | 0.01% | 625 |
|