Shellback Capital’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 | – | Sell |
-68,437
| Closed | -$6.11M | – | 96 |
|
|
2024
Q4 | $6.11M | Buy |
68,437
+10,000
| +17% | +$894K | 0.42% | 69 |
|
|
2024
Q3 | $4.82M | Buy |
58,437
+33,437
| +134% | +$2.76M | 0.39% | 68 |
|
|
2024
Q2 | $2.2M | Buy |
+25,000
| New | +$2.2M | 0.16% | 99 |
|
|
2023
Q1 | – | Sell |
-28,796
| Closed | -$1.91M | – | 88 |
|
|
2022
Q4 | $1.91M | Sell |
28,796
-121,204
| -81% | -$8.02M | 0.34% | 62 |
|
|
2022
Q3 | $10.9M | Buy |
+150,000
| New | +$10.9M | 1.58% | 20 |
|
|
2019
Q4 | – | Sell |
-280,000
| Closed | -$7.24M | – | 55 |
|
|
2019
Q3 | $7.24M | Hold |
280,000
| – | – | 0.76% | 40 |
|
|
2019
Q2 | $7.39M | Sell |
280,000
-278,498
| -50% | -$7.35M | 0.92% | 41 |
|
|
2019
Q1 | $15.3M | Buy |
558,498
+58,498
| +12% | +$1.6M | 1.82% | 20 |
|
|
2018
Q4 | $11.1M | Buy |
500,000
+125,000
| +33% | +$2.77M | 2% | 20 |
|
|
2018
Q3 | $10M | Buy |
+375,000
| New | +$10M | 0.9% | 40 |
|