Teza Capital 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 | – | Sell |
-5,786
| Closed | -$660K | – | 328 |
|
|
2025
Q1 | $660K | Buy |
+5,786
| New | +$660K | 0.3% | 103 |
|
|
2024
Q4 | – | Sell |
-33,109
| Closed | -$2.73M | – | 520 |
|
|
2024
Q3 | $2.73M | Buy |
33,109
+24,824
| +300% | +$2.05M | 0.3% | 92 |
|
|
2024
Q2 | $728K | Sell |
8,285
-1,892
| -19% | -$166K | 0.09% | 300 |
|
|
2024
Q1 | $770K | Buy |
10,177
+5,313
| +109% | +$402K | 0.1% | 255 |
|
|
2023
Q4 | $324K | Buy |
+4,864
| New | +$324K | 0.05% | 390 |
|
|
2023
Q3 | – | Sell |
-10,522
| Closed | -$663K | – | 598 |
|
|
2023
Q2 | $663K | Sell |
10,522
-23,082
| -69% | -$1.45M | 0.11% | 255 |
|
|
2023
Q1 | $2.56M | Buy |
+33,604
| New | +$2.56M | 0.55% | 33 |
|
|
2022
Q2 | – | Sell |
-3,695
| Closed | -$250K | – | 427 |
|
|
2022
Q1 | $250K | Buy |
+3,695
| New | +$250K | 0.09% | 327 |
|