Quantinno 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 | $6.48M | Buy |
60,092
+24,708
| +70% | +$2.66M | 0.03% | 706 |
|
2025
Q1 | $4.04M | Buy |
35,384
+5,834
| +20% | +$666K | 0.03% | 743 |
|
2024
Q4 | $2.64M | Buy |
29,550
+5,650
| +24% | +$505K | 0.03% | 745 |
|
2024
Q3 | $1.97M | Buy |
23,900
+7,374
| +45% | +$608K | 0.03% | 732 |
|
2024
Q2 | $1.45M | Buy |
16,526
+324
| +2% | +$28.5K | 0.03% | 694 |
|
2024
Q1 | $1.23M | Buy |
16,202
+10,968
| +210% | +$830K | 0.03% | 685 |
|
2023
Q4 | $349K | Buy |
5,234
+215
| +4% | +$14.3K | 0.01% | 919 |
|
2023
Q3 | $358K | Buy |
5,019
+772
| +18% | +$55.1K | 0.02% | 827 |
|
2023
Q2 | $268K | Buy |
4,247
+117
| +3% | +$7.38K | 0.02% | 800 |
|
2023
Q1 | $314K | Buy |
4,130
+136
| +3% | +$10.3K | 0.02% | 710 |
|
2022
Q4 | $264K | Sell |
3,994
-92
| -2% | -$6.08K | 0.02% | 722 |
|
2022
Q3 | $298K | Sell |
4,086
-263
| -6% | -$19.2K | 0.04% | 483 |
|
2022
Q2 | $271K | Buy |
4,349
+26
| +0.6% | +$1.62K | 0.04% | 483 |
|
2022
Q1 | $292K | Sell |
4,323
-241
| -5% | -$16.3K | 0.04% | 447 |
|
2021
Q4 | $306K | Buy |
4,564
+464
| +11% | +$31.1K | 0.06% | 398 |
|
2021
Q3 | $225K | Buy |
+4,100
| New | +$225K | 0.25% | 207 |
|
2021
Q1 | – | Sell |
-14,962
| Closed | -$558K | – | 255 |
|
2020
Q4 | $558K | Buy |
14,962
+632
| +4% | +$23.6K | 0.43% | 51 |
|
2020
Q3 | $595K | Buy |
14,330
+3,179
| +29% | +$132K | 0.4% | 33 |
|
2020
Q2 | $416K | Buy |
+11,151
| New | +$416K | 0.41% | 69 |
|