Summit Trail Advisors’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
Q2 | $821K | Sell |
7,618
-785
| -9% | -$84.6K | 0.01% | 548 |
|
|
2025
Q1 | $959K | Sell |
8,403
-3,041
| -27% | -$347K | 0.03% | 163 |
|
|
2024
Q4 | $1.02M | Buy |
11,444
+248
| +2% | +$22.2K | 0.04% | 137 |
|
|
2024
Q3 | $923K | Sell |
11,196
-4,557
| -29% | -$376K | 0.02% | 279 |
|
|
2024
Q2 | $1.38M | Buy |
15,753
+6,949
| +79% | +$610K | 0.04% | 182 |
|
|
2024
Q1 | $666K | Sell |
8,804
-1,116
| -11% | -$84.4K | 0.02% | 281 |
|
|
2023
Q4 | $661K | Buy |
9,920
+687
| +7% | +$45.8K | 0.02% | 235 |
|
|
2023
Q3 | $659K | Buy |
9,233
+1,139
| +14% | +$81.3K | 0.02% | 225 |
|
|
2023
Q2 | $510K | Buy |
8,094
+2,220
| +38% | +$140K | 0.02% | 259 |
|
|
2023
Q1 | $447K | Buy |
5,874
+1,299
| +28% | +$98.8K | 0.02% | 235 |
|
|
2022
Q4 | $303K | Sell |
4,575
-1,669
| -27% | -$110K | 0.01% | 283 |
|
|
2022
Q3 | $455K | Buy |
6,244
+1
| +0% | +$73 | 0.02% | 192 |
|
|
2022
Q2 | $389K | Buy |
6,243
+3,145
| +102% | +$196K | 0.02% | 225 |
|
|
2022
Q1 | $209K | Buy |
+3,098
| New | +$209K | 0.02% | 299 |
|