Qube Research & Technologies (QRT)’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 | $55.1M | Buy |
511,344
+482,429
| +1,668% | +$52M | 0.06% | 299 |
|
|
2025
Q1 | $3.3M | Sell |
28,915
-193,391
| -87% | -$22.1M | ﹤0.01% | 1371 |
|
|
2024
Q4 | $19.9M | Buy |
+222,306
| New | +$19.9M | 0.03% | 536 |
|
|
2024
Q2 | – | Sell |
-26,446
| Closed | -$2M | – | 3422 |
|
|
2024
Q1 | $2M | Buy |
+26,446
| New | +$2M | ﹤0.01% | 1494 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3909 |
|
|
2023
Q3 | – | Sell |
-372,207
| Closed | -$23.5M | – | 3656 |
|
|
2023
Q2 | $23.5M | Sell |
372,207
-130,376
| -26% | -$8.21M | 0.09% | 280 |
|
|
2023
Q1 | $38.2M | Sell |
502,583
-52,274
| -9% | -$3.98M | 0.16% | 131 |
|
|
2022
Q4 | $36.7M | Sell |
554,857
-94,723
| -15% | -$6.27M | 0.2% | 115 |
|
|
2022
Q3 | $47.3M | Buy |
649,580
+633,080
| +3,837% | +$46.1M | 0.28% | 71 |
|
|
2022
Q2 | $1.03M | Buy |
+16,500
| New | +$1.03M | 0.01% | 1078 |
|
|
2021
Q4 | – | Sell |
-16,970
| Closed | -$932K | – | 2532 |
|
|
2021
Q3 | $932K | Buy |
+16,970
| New | +$932K | 0.01% | 934 |
|
|
2020
Q4 | – | Sell |
-7,359
| Closed | -$306K | – | 1813 |
|
|
2020
Q3 | $306K | Buy |
+7,359
| New | +$306K | ﹤0.01% | 1234 |
|