TSW
Thompson Siegel & Walmsley’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,120
| Closed | -$575K | – | 540 |
|
|
2023
Q2 | $575K | Sell |
9,120
-6,500
| -42% | -$410K | 0.01% | 294 |
|
|
2023
Q1 | $1.19M | Hold |
15,620
| – | – | 0.02% | 256 |
|
|
2022
Q4 | $1.03M | Hold |
15,620
| – | – | 0.02% | 254 |
|
|
2022
Q3 | $1.14M | Buy |
15,620
+1,800
| +13% | +$131K | 0.02% | 252 |
|
|
2022
Q2 | $861K | Buy |
13,820
+2,000
| +17% | +$125K | 0.01% | 271 |
|
|
2022
Q1 | $799K | Sell |
11,820
-5,114
| -30% | -$346K | 0.01% | 282 |
|
|
2021
Q4 | $1.13M | Sell |
16,934
-148
| -0.9% | -$9.91K | 0.02% | 260 |
|
|
2021
Q3 | $938K | Sell |
17,082
-341,364
| -95% | -$18.7M | 0.01% | 272 |
|
|
2021
Q2 | $17.1M | Sell |
358,446
-2,018
| -0.6% | -$96K | 0.23% | 107 |
|
|
2021
Q1 | $16.2M | Buy |
360,464
+102,230
| +40% | +$4.59M | 0.23% | 108 |
|
|
2020
Q4 | $9.63M | Buy |
+258,234
| New | +$9.63M | 0.15% | 134 |
|