Parametric Portfolio Associates’s BJs Wholesale Club BJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$24.6M Buy
2021
Q4
$16.8M Buy
2021
Q3
$13.5M Buy
2021
Q2
$9.63M Buy
2021
Q1
$8.71M Sell
2020
Q4
$8.82M Sell
2020
Q3
$12.1M Buy
2020
Q2
$9.31M Buy
2020
Q1
$5.98M Buy
2019
Q4
$3.05M Buy
2019
Q3
$1.95M Buy
2019
Q2
$1.31M Buy
2019
Q1
$1.2M Buy
2018
Q4
$843K Buy
2018
Q3
$751K Buy