SCM
Sirios Capital Management’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,697
| Closed | -$4.74M | – | 62 |
|
|
2021
Q4 | $4.74M | Sell |
70,697
-5,850
| -8% | -$392K | 0.54% | 43 |
|
|
2021
Q3 | $4.2M | Sell |
76,547
-19,256
| -20% | -$1.06M | 0.44% | 51 |
|
|
2021
Q2 | $4.56M | Sell |
95,803
-219,709
| -70% | -$10.5M | 0.4% | 53 |
|
|
2021
Q1 | $14.2M | Sell |
315,512
-241,200
| -43% | -$10.8M | 1.19% | 30 |
|
|
2020
Q4 | $20.8M | Buy |
556,712
+193,254
| +53% | +$7.2M | 1.62% | 19 |
|
|
2020
Q3 | $15.1M | Buy |
363,458
+268,413
| +282% | +$11.2M | 1.23% | 29 |
|
|
2020
Q2 | $3.54M | Sell |
95,045
-862,444
| -90% | -$32.1M | 0.29% | 65 |
|
|
2020
Q1 | $24.4M | Sell |
957,489
-1,961,209
| -67% | -$50M | 2.16% | 21 |
|
|
2019
Q4 | $66.4M | Sell |
2,918,698
-197,306
| -6% | -$4.49M | 4.27% | 8 |
|
|
2019
Q3 | $80.6M | Sell |
3,116,004
-1,180,550
| -27% | -$30.5M | 5.31% | 7 |
|
|
2019
Q2 | $113M | Buy |
4,296,554
+619,650
| +17% | +$16.4M | 7.29% | 1 |
|
|
2019
Q1 | $101M | Sell |
3,676,904
-444,286
| -11% | -$12.2M | 6.11% | 2 |
|
|
2018
Q4 | $91.3M | Buy |
4,121,190
+1,965,806
| +91% | +$43.6M | 5.52% | 5 |
|
|
2018
Q3 | $57.7M | Buy |
2,155,384
+1,813,945
| +531% | +$48.6M | 2.98% | 11 |
|
|
2018
Q2 | $8.08M | Buy |
+341,439
| New | +$8.08M | 0.42% | 39 |
|