Park Avenue Securities’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 | $1.02M | Buy |
+9,474
| New | +$1.02M | 0.01% | 774 |
|
2025
Q1 | – | Sell |
-10,647
| Closed | -$951K | – | 1205 |
|
2024
Q4 | $951K | Buy |
10,647
+2,477
| +30% | +$221K | 0.01% | 783 |
|
2024
Q3 | $674K | Sell |
8,170
-2,126
| -21% | -$175K | 0.01% | 852 |
|
2024
Q2 | $904K | Sell |
10,296
-2,425
| -19% | -$213K | 0.01% | 713 |
|
2024
Q1 | $962K | Buy |
12,721
+404
| +3% | +$30.6K | 0.01% | 683 |
|
2023
Q4 | $821K | Sell |
12,317
-138
| -1% | -$9.2K | 0.01% | 702 |
|
2023
Q3 | $889K | Sell |
12,455
-1,181
| -9% | -$84.3K | 0.01% | 601 |
|
2023
Q2 | $859K | Sell |
13,636
-299
| -2% | -$18.8K | 0.01% | 526 |
|
2023
Q1 | $1.06M | Buy |
13,935
+1,962
| +16% | +$149K | 0.02% | 441 |
|
2022
Q4 | $792K | Sell |
11,973
-468
| -4% | -$31K | 0.01% | 617 |
|
2022
Q3 | $906K | Sell |
12,441
-1,092
| -8% | -$79.5K | 0.02% | 487 |
|
2022
Q2 | $843K | Buy |
13,533
+293
| +2% | +$18.3K | 0.02% | 534 |
|
2022
Q1 | $895K | Sell |
13,240
-979
| -7% | -$66.2K | 0.02% | 529 |
|
2021
Q4 | $952K | Buy |
14,219
+705
| +5% | +$47.2K | 0.02% | 497 |
|
2021
Q3 | $742K | Buy |
13,514
+691
| +5% | +$37.9K | 0.01% | 515 |
|
2021
Q2 | $610K | Buy |
12,823
+281
| +2% | +$13.4K | 0.01% | 556 |
|
2021
Q1 | $563K | Buy |
12,542
+4,127
| +49% | +$185K | 0.01% | 543 |
|
2020
Q4 | $314K | Buy |
8,415
+853
| +11% | +$31.8K | 0.01% | 666 |
|
2020
Q3 | $314K | Buy |
7,562
+1,523
| +25% | +$63.2K | 0.01% | 556 |
|
2020
Q2 | $225K | Buy |
+6,039
| New | +$225K | 0.01% | 603 |
|