AB Mid Cap Value Portfolio BJ Holdings History
Number of Shares
410.00
Current Holdings Value*
$41,520.00
% of Portfolio
1.91%
Total Estimate Gain
$4,723.20
% of Total Estimate Gain
11.76%
AB Mid Cap Value Portfolio's BJ's Wholesale Club Holdings Inc Holding Summary
As of 2025-02-28, AB Mid Cap Value Portfolio held 410.00 shares of BJ's Wholesale Club Holdings Inc(BJ), totaling $41,520.00. This investment constitutes 1.91% of their stock portfolio, and AB Mid Cap Value Portfolio now holds 0% of the outstanding BJ's Wholesale Club Holdings Inc(BJ) stock.
The initial trade took place in 2025Q1. And since then AB Mid Cap Value Portfolio has made 1 purchases of BJ, at an average price of $97.92, for a total of 410.00 shares. Based on historical transaction data and BJ's current price of $109.44, AB Mid Cap Value Portfolio's estimated gain on his BJ holdings is $4,723.20, reflecting a 11.76% gain to date.
AB Mid Cap Value Portfolio BJ ($109.44) Holding Chart
AB Mid Cap Value Portfolio BJ ($109.44) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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