Whittier Trust’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 | $281K | Buy |
2,605
+219
| +9% | +$23.6K | ﹤0.01% | 592 |
|
2025
Q1 | $272K | Sell |
2,386
-144
| -6% | -$16.4K | ﹤0.01% | 594 |
|
2024
Q4 | $226K | Sell |
2,530
-947
| -27% | -$84.6K | ﹤0.01% | 641 |
|
2024
Q3 | $287K | Sell |
3,477
-2,244
| -39% | -$185K | ﹤0.01% | 603 |
|
2024
Q2 | $503K | Sell |
5,721
-453
| -7% | -$39.8K | 0.01% | 481 |
|
2024
Q1 | $467K | Sell |
6,174
-61,616
| -91% | -$4.66M | 0.01% | 497 |
|
2023
Q4 | $4.52M | Sell |
67,790
-34,183
| -34% | -$2.28M | 0.07% | 202 |
|
2023
Q3 | $7.28M | Buy |
101,973
+3,659
| +4% | +$261K | 0.13% | 154 |
|
2023
Q2 | $6.19M | Buy |
98,314
+7,884
| +9% | +$497K | 0.11% | 166 |
|
2023
Q1 | $6.88M | Buy |
90,430
+690
| +0.8% | +$52.5K | 0.13% | 158 |
|
2022
Q4 | $5.94M | Buy |
89,740
+4,421
| +5% | +$292K | 0.12% | 170 |
|
2022
Q3 | $6.21M | Buy |
85,319
+3,958
| +5% | +$288K | 0.13% | 156 |
|
2022
Q2 | $5.07M | Buy |
81,361
+81,302
| +137,800% | +$5.07M | 0.1% | 180 |
|
2022
Q1 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 1472 |
|