PineBridge Investments’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 | – | Sell |
-10,506
| Closed | -$1.2M | – | 575 |
|
|
2025
Q1 | $1.2M | Sell |
10,506
-28,206
| -73% | -$3.22M | 0.01% | 470 |
|
|
2024
Q4 | $3.46M | Sell |
38,712
-12,156
| -24% | -$1.09M | 0.03% | 387 |
|
|
2024
Q3 | $4.2M | Buy |
+50,868
| New | +$4.2M | 0.03% | 344 |
|
|
2023
Q3 | – | Sell |
-6,472
| Closed | -$408K | – | 718 |
|
|
2023
Q2 | $408K | Buy |
6,472
+4,347
| +205% | +$274K | ﹤0.01% | 509 |
|
|
2023
Q1 | $162K | Buy |
+2,125
| New | +$162K | ﹤0.01% | 509 |
|