QRG Capital 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 | $850K | Buy |
7,881
+3,193
| +68% | +$344K | 0.01% | 645 |
|
2025
Q1 | $535K | Buy |
4,688
+359
| +8% | +$41K | 0.01% | 747 |
|
2024
Q4 | $387K | Buy |
4,329
+193
| +5% | +$17.2K | ﹤0.01% | 829 |
|
2024
Q3 | $341K | Buy |
4,136
+579
| +16% | +$47.8K | ﹤0.01% | 876 |
|
2024
Q2 | $312K | Buy |
3,557
+15
| +0.4% | +$1.32K | ﹤0.01% | 869 |
|
2024
Q1 | $268K | Sell |
3,542
-116
| -3% | -$8.78K | ﹤0.01% | 923 |
|
2023
Q4 | $244K | Buy |
3,658
+587
| +19% | +$39.1K | ﹤0.01% | 933 |
|
2023
Q3 | $219K | Buy |
+3,071
| New | +$219K | ﹤0.01% | 909 |
|