Picton Mahoney Asset Management’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 | $6.35M | Sell |
58,912
-80,289
| -58% | -$8.66M | 0.07% | 221 |
|
2025
Q1 | $15.9M | Buy |
+139,201
| New | +$15.9M | 0.27% | 56 |
|
2024
Q4 | – | Sell |
-24,690
| Closed | -$2.04M | – | 825 |
|
2024
Q3 | $2.04M | Sell |
24,690
-7,140
| -22% | -$588K | 0.07% | 201 |
|
2024
Q2 | $2.8M | Sell |
31,830
-33,860
| -52% | -$2.98M | 0.11% | 184 |
|
2024
Q1 | $4.97M | Buy |
+65,690
| New | +$4.97M | 0.15% | 136 |
|
2023
Q4 | – | Sell |
-1,385
| Closed | -$99K | – | 433 |
|
2023
Q3 | $99K | Buy |
1,385
+105
| +8% | +$7.51K | ﹤0.01% | 289 |
|
2023
Q2 | $81K | Sell |
1,280
-30
| -2% | -$1.9K | ﹤0.01% | 309 |
|
2023
Q1 | $100K | Sell |
1,310
-29,750
| -96% | -$2.27M | ﹤0.01% | 357 |
|
2022
Q4 | $2.05M | Sell |
31,060
-13,425
| -30% | -$888K | 0.1% | 258 |
|
2022
Q3 | $3.24M | Sell |
44,485
-2,450
| -5% | -$178K | 0.12% | 176 |
|
2022
Q2 | $2.93M | Sell |
46,935
-19,225
| -29% | -$1.2M | 0.11% | 272 |
|
2022
Q1 | $4.47M | Buy |
+66,160
| New | +$4.47M | 0.16% | 160 |
|