Versor Investments’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
Q1 | – | Sell |
-11,451
| Closed | -$1.02M | – | 715 |
|
|
2024
Q4 | $1.02M | Sell |
11,451
-15,809
| -58% | -$1.41M | 0.18% | 148 |
|
|
2024
Q3 | $2.25M | Buy |
+27,260
| New | +$2.25M | 0.36% | 35 |
|
|
2022
Q4 | – | Sell |
-12,002
| Closed | -$874K | – | 730 |
|
|
2022
Q3 | $874K | Sell |
12,002
-11,002
| -48% | -$801K | 0.05% | 271 |
|
|
2022
Q2 | $1.43M | Buy |
23,004
+14,595
| +174% | +$910K | 0.06% | 154 |
|
|
2022
Q1 | $569K | Sell |
8,409
-3,711
| -31% | -$251K | 0.02% | 283 |
|
|
2021
Q4 | $812K | Buy |
12,120
+7,600
| +168% | +$509K | 0.02% | 156 |
|
|
2021
Q3 | $248K | Buy |
+4,520
| New | +$248K | 0.01% | 431 |
|
|
2020
Q4 | – | Sell |
-29,500
| Closed | -$1.23M | – | 129 |
|
|
2020
Q3 | $1.23M | Buy |
29,500
+10,300
| +54% | +$428K | 0.1% | 56 |
|
|
2020
Q2 | $716K | Buy |
+19,200
| New | +$716K | 0.07% | 52 |
|
|
2019
Q3 | – | Sell |
-9,500
| Closed | -$251K | – | 289 |
|
|
2019
Q2 | $251K | Buy |
+9,500
| New | +$251K | 0.02% | 257 |
|