Redwood Investments’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
Q1 | $307K | Sell |
2,687
-16
| -0.6% | -$1.83K | 0.11% | 90 |
|
|
2024
Q4 | $242K | Hold |
2,703
| – | – | 0.06% | 101 |
|
|
2024
Q3 | $223K | Hold |
2,703
| – | – | 0.07% | 112 |
|
|
2024
Q2 | $237K | Sell |
2,703
-232
| -8% | -$20.4K | 0.08% | 108 |
|
|
2024
Q1 | $222K | Buy |
+2,935
| New | +$222K | 0.07% | 117 |
|
|
2023
Q4 | – | Sell |
-3,101
| Closed | -$221K | – | 117 |
|
|
2023
Q3 | $221K | Sell |
3,101
-593
| -16% | -$42.3K | 0.03% | 107 |
|
|
2023
Q2 | $233K | Sell |
3,694
-157,440
| -98% | -$9.92M | 0.03% | 111 |
|
|
2023
Q1 | $12.3M | Buy |
161,134
+1,138
| +0.7% | +$86.6K | 1.57% | 24 |
|
|
2022
Q4 | $10.6M | Sell |
159,996
-118,094
| -42% | -$7.81M | 1.42% | 29 |
|
|
2022
Q3 | $20.2M | Sell |
278,090
-127,590
| -31% | -$9.29M | 2.72% | 5 |
|
|
2022
Q2 | $25.3M | Sell |
405,680
-6,026
| -1% | -$376K | 2.81% | 3 |
|
|
2022
Q1 | $27.8M | Sell |
411,706
-629
| -0.2% | -$42.5K | 2.64% | 2 |
|
|
2021
Q4 | $27.6M | Buy |
412,335
+651
| +0.2% | +$43.6K | 2.18% | 11 |
|
|
2021
Q3 | $22.6M | Sell |
411,684
-25,936
| -6% | -$1.42M | 1.89% | 17 |
|
|
2021
Q2 | $20.8M | Buy |
437,620
+98,045
| +29% | +$4.66M | 1.68% | 21 |
|
|
2021
Q1 | $15.2M | Sell |
339,575
-54,884
| -14% | -$2.46M | 1.34% | 34 |
|
|
2020
Q4 | $14.7M | Sell |
394,459
-55,652
| -12% | -$2.07M | 1.25% | 34 |
|
|
2020
Q3 | $18.7M | Buy |
+450,111
| New | +$18.7M | 1.58% | 19 |
|