Simcoe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,790
| Closed | -$4.67M | – | 15 |
|
|
2024
Q1 | $4.67M | Buy |
+61,790
| New | +$4.67M | 0.62% | 14 |
|
|
2021
Q1 | – | Sell |
-775,980
| Closed | -$28.9M | – | 12 |
|
|
2020
Q4 | $28.9M | Buy |
775,980
+550,815
| +245% | +$20.5M | 4.57% | 9 |
|
|
2020
Q3 | $9.36M | Buy |
+225,165
| New | +$9.36M | 2.14% | 12 |
|
|
2020
Q1 | – | Sell |
-1,489,215
| Closed | -$33.9M | – | 20 |
|
|
2019
Q4 | $33.9M | Buy |
1,489,215
+239,820
| +19% | +$5.45M | 7.16% | 6 |
|
|
2019
Q3 | $32.3M | Buy |
1,249,395
+592,955
| +90% | +$15.3M | 8.31% | 6 |
|
|
2019
Q2 | $17.3M | Sell |
656,440
-181,200
| -22% | -$4.78M | 4.6% | 9 |
|
|
2019
Q1 | $23M | Hold |
837,640
| – | – | 5.77% | 8 |
|
|
2018
Q4 | $18.6M | Buy |
+837,640
| New | +$18.6M | 5.72% | 7 |
|