Vestmark Advisory Solutions’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 | $4.49M | Sell |
41,600
-40,314
| -49% | -$4.35M | 0.06% | 231 |
|
|
2025
Q1 | $9.35M | Buy |
81,914
+41,214
| +101% | +$4.7M | 0.24% | 101 |
|
|
2024
Q4 | $3.64M | Buy |
40,700
+2,410
| +6% | +$215K | 0.13% | 172 |
|
|
2024
Q3 | $3.16M | Sell |
38,290
-10,539
| -22% | -$869K | 0.12% | 189 |
|
|
2024
Q2 | $4.29M | Buy |
48,829
+38,069
| +354% | +$3.34M | 0.18% | 126 |
|
|
2024
Q1 | $814K | Buy |
+10,760
| New | +$814K | 0.04% | 332 |
|
|
2023
Q3 | – | Sell |
-5,860
| Closed | -$369K | – | 468 |
|
|
2023
Q2 | $369K | Buy |
5,860
+724
| +14% | +$45.6K | 0.01% | 657 |
|
|
2023
Q1 | $391K | Buy |
5,136
+436
| +9% | +$33.2K | 0.02% | 627 |
|
|
2022
Q4 | $311K | Sell |
4,700
-701
| -13% | -$46.4K | 0.02% | 673 |
|
|
2022
Q3 | $393K | Buy |
5,401
+143
| +3% | +$10.4K | 0.02% | 588 |
|
|
2022
Q2 | $328K | Sell |
5,258
-457
| -8% | -$28.5K | 0.02% | 649 |
|
|
2022
Q1 | $386K | Buy |
5,715
+1,101
| +24% | +$74.4K | 0.02% | 632 |
|
|
2021
Q4 | $309K | Buy |
4,614
+232
| +5% | +$15.5K | 0.02% | 693 |
|
|
2021
Q3 | $241K | Buy |
+4,382
| New | +$241K | 0.02% | 738 |
|