Pathstone Family Office’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
Q3
$1.36M Sell
17,073
-1,560
-8% -$124K 0.01% 596
2023
Q2
$1.29M Buy
18,633
+36
+0.2% +$2.5K 0.02% 407
2023
Q1
$1.41M Sell
18,597
-21,095
-53% -$1.6M 0.02% 359
2022
Q4
$2.55M Sell
39,692
-537
-1% -$34.4K 0.02% 428
2022
Q3
$3.22M Buy
40,229
+16,884
+72% +$1.35M 0.03% 312
2022
Q2
$1.45M Sell
23,345
-216
-0.9% -$13.5K 0.03% 261
2022
Q1
$1.73M Sell
23,561
-1,311
-5% -$96.2K 0.04% 197
2021
Q4
$1.67M Buy
24,872
+462
+2% +$30.9K 0.04% 221
2021
Q3
$1.34M Buy
24,410
+3,231
+15% +$178K 0.04% 226
2021
Q2
$1.01M Buy
21,179
+8,895
+72% +$423K 0.03% 271
2021
Q1
$551K Buy
+12,284
New +$551K 0.02% 323