Raymond James Trust’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $414K | Buy |
5,021
+642
| +15% | +$53K | 0.01% | 872 |
|
|
2024
Q2 | $385K | Buy |
4,379
+843
| +24% | +$74K | 0.01% | 854 |
|
|
2024
Q1 | $268K | Buy |
3,536
+387
| +12% | +$29.3K | 0.01% | 1041 |
|
|
2023
Q4 | $210K | Sell |
3,149
-129
| -4% | -$8.6K | 0.01% | 1119 |
|
|
2023
Q3 | $234K | Buy |
+3,278
| New | +$234K | 0.01% | 1006 |
|
|
2023
Q2 | – | Sell |
-3,148
| Closed | -$239K | – | 1182 |
|
|
2023
Q1 | $239K | Buy |
3,148
+2
| +0.1% | +$152 | 0.01% | 976 |
|
|
2022
Q4 | $208K | Buy |
+3,146
| New | +$208K | 0.01% | 1030 |
|
|
2022
Q3 | – | Sell |
-3,375
| Closed | -$210K | – | 1072 |
|
|
2022
Q2 | $210K | Buy |
3,375
+227
| +7% | +$14.1K | 0.01% | 985 |
|
|
2022
Q1 | $213K | Sell |
3,148
-848
| -21% | -$57.4K | 0.01% | 1057 |
|
|
2021
Q4 | $268K | Buy |
3,996
+151
| +4% | +$10.1K | 0.01% | 956 |
|
|
2021
Q3 | $211K | Sell |
3,845
-802
| -17% | -$44K | 0.01% | 1040 |
|
|
2021
Q2 | $221K | Sell |
4,647
-1,622
| -26% | -$77.1K | 0.01% | 1005 |
|
|
2021
Q1 | $281K | Buy |
6,269
+423
| +7% | +$19K | 0.01% | 852 |
|
|
2020
Q4 | $218K | Buy |
+5,846
| New | +$218K | 0.01% | 937 |
|