Tealwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
29,080
-3,662
| -11% | -$395K | 1.4% | 6 |
|
|
2025
Q1 | $3.74M | Sell |
32,742
-1,203
| -4% | -$137K | 1.73% | 2 |
|
|
2024
Q4 | $3.03M | Buy |
33,945
+74
| +0.2% | +$6.61K | 1.25% | 16 |
|
|
2024
Q3 | $2.79M | Sell |
33,871
-279
| -0.8% | -$23K | 1.22% | 15 |
|
|
2024
Q2 | $3M | Sell |
34,150
-228
| -0.7% | -$20K | 1.81% | 5 |
|
|
2024
Q1 | $2.6M | Sell |
34,378
-760
| -2% | -$57.5K | 1.17% | 12 |
|
|
2023
Q4 | $2.34M | Sell |
35,138
-422
| -1% | -$28.1K | 1.12% | 24 |
|
|
2023
Q3 | $2.54M | Sell |
35,560
-566
| -2% | -$40.4K | 1.3% | 10 |
|
|
2023
Q2 | $2.28M | Sell |
36,126
-3,311
| -8% | -$209K | 1.11% | 17 |
|
|
2023
Q1 | $3M | Sell |
39,437
-433
| -1% | -$32.9K | 1.53% | 4 |
|
|
2022
Q4 | $2.64M | Sell |
39,870
-3,998
| -9% | -$265K | 1.38% | 11 |
|
|
2022
Q3 | $3.19M | Sell |
43,868
-142
| -0.3% | -$10.3K | 1.73% | 4 |
|
|
2022
Q2 | $2.74M | Sell |
44,010
-1,965
| -4% | -$122K | 1.36% | 9 |
|
|
2022
Q1 | $3.11M | Sell |
45,975
-2,860
| -6% | -$193K | 1.32% | 9 |
|
|
2021
Q4 | $3.27M | Sell |
48,835
-10,267
| -17% | -$687K | 1.31% | 7 |
|
|
2021
Q3 | $3.25M | Buy |
+59,102
| New | +$3.25M | 1.31% | 6 |
|
|
2021
Q1 | $3.36M | Sell |
74,889
-2,850
| -4% | -$128K | 1.34% | 6 |
|
|
2020
Q4 | $2.9M | Sell |
77,739
-11,206
| -13% | -$418K | 1.36% | 21 |
|
|
2020
Q3 | $3.7M | Sell |
88,945
-3,130
| -3% | -$130K | 2.41% | 6 |
|
|
2020
Q2 | $3.43M | Sell |
92,075
-12,552
| -12% | -$468K | 2.28% | 7 |
|
|
2020
Q1 | $2.67M | Buy |
104,627
+2,026
| +2% | +$51.6K | 1.51% | 21 |
|
|
2019
Q4 | $2.33M | Sell |
102,601
-6,033
| -6% | -$137K | 0.97% | 56 |
|
|
2019
Q3 | $2.81M | Buy |
108,634
+2,083
| +2% | +$53.9K | 1.21% | 35 |
|
|
2019
Q2 | $2.81M | Sell |
106,551
-2,770
| -3% | -$73.1K | 1.15% | 42 |
|
|
2019
Q1 | $3M | Buy |
+109,321
| New | +$3M | 1.27% | 33 |
|