Quarry LP’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 |
-418
| Closed | -$47.7K | – | 1738 |
|
|
2025
Q1 | $47.7K | Buy |
+418
| New | +$47.7K | 0.01% | 812 |
|
|
2024
Q4 | – | Sell |
-71
| Closed | -$5.86K | – | 1626 |
|
|
2024
Q3 | $5.86K | Buy |
+71
| New | +$5.86K | ﹤0.01% | 1381 |
|
|
2023
Q3 | – | Sell |
-66
| Closed | -$4.16K | – | 1063 |
|
|
2023
Q2 | $4.16K | Sell |
66
-395
| -86% | -$24.9K | ﹤0.01% | 934 |
|
|
2023
Q1 | $35.1K | Buy |
461
+40
| +10% | +$3.04K | 0.01% | 356 |
|
|
2022
Q4 | $27.9K | Buy |
+421
| New | +$27.9K | 0.01% | 180 |
|