Parametric Portfolio Associates’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
Q1 | $24.6M | Buy |
363,216
+112,126
| +45% | +$7.58M | 0.01% | 846 |
|
|
2021
Q4 | $16.8M | Buy |
251,090
+5,220
| +2% | +$350K | 0.01% | 1058 |
|
|
2021
Q3 | $13.5M | Buy |
245,870
+43,545
| +22% | +$2.39M | 0.01% | 1158 |
|
|
2021
Q2 | $9.63M | Buy |
202,325
+8,181
| +4% | +$389K | 0.01% | 1425 |
|
|
2021
Q1 | $8.71M | Sell |
194,144
-42,362
| -18% | -$1.9M | 0.01% | 1779 |
|
|
2020
Q4 | $8.82M | Sell |
236,506
-55,765
| -19% | -$2.08M | 0.01% | 1666 |
|
|
2020
Q3 | $12.1M | Buy |
292,271
+42,433
| +17% | +$1.76M | 0.01% | 1245 |
|
|
2020
Q2 | $9.31M | Buy |
249,838
+14,906
| +6% | +$556K | 0.01% | 1436 |
|
|
2020
Q1 | $5.98M | Buy |
234,932
+100,850
| +75% | +$2.57M | 0.01% | 1608 |
|
|
2019
Q4 | $3.05M | Buy |
134,082
+58,635
| +78% | +$1.33M | ﹤0.01% | 2404 |
|
|
2019
Q3 | $1.95M | Buy |
75,447
+25,996
| +53% | +$673K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $1.31M | Buy |
49,451
+5,850
| +13% | +$154K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $1.2M | Buy |
43,601
+5,566
| +15% | +$153K | ﹤0.01% | 2938 |
|
|
2018
Q4 | $843K | Buy |
38,035
+9,996
| +36% | +$222K | ﹤0.01% | 3075 |
|
|
2018
Q3 | $751K | Buy |
+28,039
| New | +$751K | ﹤0.01% | 3245 |
|