Rafferty Asset 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 | $605K | Buy |
5,609
+502
| +10% | +$54.1K | ﹤0.01% | 849 |
|
2025
Q1 | $583K | Sell |
5,107
-2,082
| -29% | -$238K | ﹤0.01% | 835 |
|
2024
Q4 | $642K | Sell |
7,189
-1,135
| -14% | -$101K | ﹤0.01% | 870 |
|
2024
Q3 | $687K | Buy |
8,324
+289
| +4% | +$23.8K | ﹤0.01% | 872 |
|
2024
Q2 | $706K | Buy |
8,035
+1,103
| +16% | +$96.9K | ﹤0.01% | 882 |
|
2024
Q1 | $524K | Sell |
6,932
-2,170
| -24% | -$164K | ﹤0.01% | 964 |
|
2023
Q4 | $607K | Buy |
9,102
+2,329
| +34% | +$155K | ﹤0.01% | 942 |
|
2023
Q3 | $483K | Sell |
6,773
-2,178
| -24% | -$155K | ﹤0.01% | 925 |
|
2023
Q2 | $564K | Buy |
8,951
+2,893
| +48% | +$182K | ﹤0.01% | 960 |
|
2023
Q1 | $461K | Buy |
6,058
+709
| +13% | +$53.9K | ﹤0.01% | 961 |
|
2022
Q4 | $354K | Sell |
5,349
-132
| -2% | -$8.73K | ﹤0.01% | 967 |
|
2022
Q3 | $399K | Buy |
5,481
+871
| +19% | +$63.4K | ﹤0.01% | 900 |
|
2022
Q2 | $287K | Sell |
4,610
-4,248
| -48% | -$264K | ﹤0.01% | 929 |
|
2022
Q1 | $599K | Sell |
8,858
-5,461
| -38% | -$369K | ﹤0.01% | 903 |
|
2021
Q4 | $959K | Sell |
14,319
-2,110
| -13% | -$141K | 0.01% | 881 |
|
2021
Q3 | $902K | Sell |
16,429
-4,797
| -23% | -$263K | 0.01% | 874 |
|
2021
Q2 | $1.01M | Buy |
21,226
+4,028
| +23% | +$192K | 0.01% | 895 |
|
2021
Q1 | $772K | Buy |
17,198
+10,596
| +160% | +$476K | 0.01% | 831 |
|
2020
Q4 | $246K | Sell |
6,602
-78
| -1% | -$2.91K | ﹤0.01% | 918 |
|
2020
Q3 | $278K | Buy |
+6,680
| New | +$278K | ﹤0.01% | 833 |
|