Summit Global Investments’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 |
-7,281
| Closed | -$551K | – | 504 |
|
|
2024
Q1 | $551K | Sell |
7,281
-3,692
| -34% | -$279K | 0.04% | 315 |
|
|
2023
Q4 | $731K | Sell |
10,973
-13,669
| -55% | -$911K | 0.05% | 276 |
|
|
2023
Q3 | $1.76M | Sell |
24,642
-40
| -0.2% | -$2.86K | 0.12% | 135 |
|
|
2023
Q2 | $1.56M | Buy |
+24,682
| New | +$1.56M | 0.1% | 158 |
|
|
2021
Q1 | – | Sell |
-41,052
| Closed | -$1.53M | – | 548 |
|
|
2020
Q4 | $1.53M | Buy |
41,052
+12,536
| +44% | +$467K | 0.15% | 119 |
|
|
2020
Q3 | $1.19M | Buy |
28,516
+1,716
| +6% | +$71.3K | 0.12% | 117 |
|
|
2020
Q2 | $999K | Buy |
26,800
+200
| +0.8% | +$7.46K | 0.12% | 114 |
|
|
2020
Q1 | $678K | Buy |
+26,600
| New | +$678K | 0.1% | 128 |
|