Shell 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 | $488K | Sell |
4,524
-785
| -15% | -$84.7K | 0.02% | 497 |
|
|
2025
Q1 | $606K | Sell |
5,309
-308
| -5% | -$35.2K | 0.03% | 408 |
|
|
2024
Q4 | $502K | Sell |
5,617
-7
| -0.1% | -$626 | 0.02% | 493 |
|
|
2024
Q3 | $464K | Buy |
+5,624
| New | +$464K | 0.02% | 516 |
|
|
2024
Q1 | $494K | Sell |
5,624
-562
| -9% | -$49.4K | 0.02% | 474 |
|
|
2023
Q4 | $412K | Sell |
6,186
-1,838
| -23% | -$122K | 0.02% | 591 |
|
|
2023
Q3 | $573K | Sell |
8,024
-138
| -2% | -$9.86K | 0.02% | 506 |
|
|
2023
Q2 | $514K | Sell |
8,162
-47
| -0.6% | -$2.96K | 0.02% | 562 |
|
|
2023
Q1 | $624K | Sell |
8,209
-28
| -0.3% | -$2.13K | 0.03% | 484 |
|
|
2022
Q4 | $545K | Sell |
8,237
-1,730
| -17% | -$114K | 0.02% | 497 |
|
|
2022
Q3 | $726K | Sell |
9,967
-920
| -8% | -$67K | 0.03% | 433 |
|
|
2022
Q2 | $678K | Buy |
+10,887
| New | +$678K | 0.02% | 552 |
|
|
2021
Q2 | – | Sell |
-948
| Closed | -$43K | – | 1513 |
|
|
2021
Q1 | $43K | Hold |
948
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q4 | $35K | Hold |
948
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q3 | $39K | Hold |
948
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q2 | $35K | Buy |
+948
| New | +$35K | ﹤0.01% | 1306 |
|