Vestcor Inc’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 | $892K | Sell |
8,273
-2,294
| -22% | -$247K | 0.03% | 525 |
|
|
2025
Q1 | $1.21M | Buy |
+10,567
| New | +$1.21M | 0.04% | 388 |
|
|
2024
Q4 | – | Sell |
-1,221
| Closed | -$101K | – | 1204 |
|
|
2024
Q3 | $101K | Sell |
1,221
-11,029
| -90% | -$912K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $1.08M | Hold |
12,250
| – | – | 0.04% | 412 |
|
|
2024
Q1 | $927K | Buy |
12,250
+844
| +7% | +$63.9K | 0.03% | 435 |
|
|
2023
Q4 | $760K | Buy |
+11,406
| New | +$760K | 0.03% | 513 |
|
|
2023
Q2 | – | Sell |
-5,280
| Closed | -$402K | – | 1082 |
|
|
2023
Q1 | $402K | Hold |
5,280
| – | – | 0.01% | 682 |
|
|
2022
Q4 | $349K | Buy |
+5,280
| New | +$349K | 0.01% | 746 |
|
|
2022
Q3 | – | Sell |
-2,271
| Closed | -$142K | – | 1361 |
|
|
2022
Q2 | $142K | Buy |
+2,271
| New | +$142K | 0.01% | 992 |
|
|
2021
Q1 | – | Sell |
-11,640
| Closed | -$434K | – | 1161 |
|
|
2020
Q4 | $434K | Buy |
+11,640
| New | +$434K | 0.02% | 572 |
|