RCAMU
Rothschild & Co Asset Management US’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.45M | Sell |
127,729
-44,089
| -26% | -$2.92M | 0.13% | 122 |
|
|
2022
Q3 | $12.5M | Sell |
171,818
-43,649
| -20% | -$3.18M | 0.21% | 86 |
|
|
2022
Q2 | $13.4M | Sell |
215,467
-56,952
| -21% | -$3.55M | 0.21% | 93 |
|
|
2022
Q1 | $18.4M | Sell |
272,419
-133,182
| -33% | -$9M | 0.24% | 85 |
|
|
2021
Q4 | $27.2M | Sell |
405,601
-105,434
| -21% | -$7.06M | 0.32% | 79 |
|
|
2021
Q3 | $28.1M | Sell |
511,035
-50,302
| -9% | -$2.76M | 0.35% | 71 |
|
|
2021
Q2 | $26.7M | Sell |
561,337
-29,649
| -5% | -$1.41M | 0.32% | 83 |
|
|
2021
Q1 | $26.5M | Sell |
590,986
-124,758
| -17% | -$5.6M | 0.33% | 99 |
|
|
2020
Q4 | $26.7M | Sell |
715,744
-73,106
| -9% | -$2.73M | 0.34% | 93 |
|
|
2020
Q3 | $32.8M | Sell |
788,850
-137,603
| -15% | -$5.72M | 0.59% | 47 |
|
|
2020
Q2 | $34.5M | Sell |
926,453
-292,031
| -24% | -$10.9M | 0.51% | 57 |
|
|
2020
Q1 | $31M | Sell |
1,218,484
-141,752
| -10% | -$3.61M | 0.48% | 62 |
|
|
2019
Q4 | $30.9M | Sell |
1,360,236
-80,554
| -6% | -$1.83M | 0.32% | 131 |
|
|
2019
Q3 | $37.3M | Sell |
1,440,790
-17,332
| -1% | -$448K | 0.4% | 91 |
|
|
2019
Q2 | $38.5M | Buy |
+1,458,122
| New | +$38.5M | 0.41% | 94 |
|