Smith Group 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-210
| Closed | -$14K | – | 285 |
|
2021
Q4 | $14K | Hold |
210
| – | – | ﹤0.01% | 278 |
|
2021
Q3 | $12K | Hold |
210
| – | – | ﹤0.01% | 288 |
|
2021
Q2 | $10K | Hold |
210
| – | – | ﹤0.01% | 287 |
|
2021
Q1 | $9K | Sell |
210
-5,880
| -97% | -$252K | ﹤0.01% | 266 |
|
2020
Q4 | $227K | Sell |
6,090
-10
| -0.2% | -$373 | 0.01% | 174 |
|
2020
Q3 | $253K | Buy |
+6,100
| New | +$253K | 0.01% | 159 |
|