Sawgrass 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,960
| Closed | -$211K | – | 203 |
|
|
2023
Q3 | $211K | Buy |
+2,960
| New | +$211K | 0.03% | 187 |
|
|
2023
Q2 | – | Sell |
-5,499
| Closed | -$418K | – | 187 |
|
|
2023
Q1 | $418K | Sell |
5,499
-42
| -0.8% | -$3.2K | 0.05% | 118 |
|
|
2022
Q4 | $367K | Buy |
+5,541
| New | +$367K | 0.05% | 130 |
|
|
2022
Q3 | – | Sell |
-3,378
| Closed | -$211K | – | 150 |
|
|
2022
Q2 | $211K | Sell |
3,378
-276
| -8% | -$17.2K | 0.03% | 149 |
|
|
2022
Q1 | $247K | Buy |
+3,654
| New | +$247K | 0.03% | 152 |
|
|
2021
Q4 | – | Sell |
-4,579
| Closed | -$251K | – | 188 |
|
|
2021
Q3 | $251K | Buy |
+4,579
| New | +$251K | 0.03% | 139 |
|