TOBAM’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,020
| Closed | -$144K | – | 377 |
|
|
2023
Q3 | $144K | Buy |
2,020
+344
| +21% | +$24.5K | 0.01% | 256 |
|
|
2023
Q2 | $106K | Sell |
1,676
-9,483
| -85% | -$600K | 0.01% | 303 |
|
|
2023
Q1 | $849K | Sell |
11,159
-216
| -2% | -$16.4K | 0.06% | 121 |
|
|
2022
Q4 | $753K | Buy |
11,375
+5,859
| +106% | +$388K | 0.05% | 120 |
|
|
2022
Q3 | $402K | Buy |
+5,516
| New | +$402K | 0.03% | 164 |
|