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 |
|