Number of Shares
7,168.00
Current Holdings Value*
$842,670.00
% of Portfolio
0.5%
Total Estimate Gain
$352,355.74
% of Total Estimate Gain
64.62%

Steward Values Enhanced Small-Mid Cap Fund's BJ's Wholesale Club Holdings Inc Holding Summary

As of 2025-04-30, Steward Values Enhanced Small-Mid Cap Fund held 7,168.00 shares of BJ's Wholesale Club Holdings Inc(BJ), totaling $842,670.00. This investment constitutes 0.5% of their stock portfolio, and Steward Values Enhanced Small-Mid Cap Fund now holds 0.01% of the outstanding BJ's Wholesale Club Holdings Inc(BJ) stock.

The initial trade took place in 2021Q4. And since then Steward Values Enhanced Small-Mid Cap Fund has made 1 purchases of BJ, at an average price of $58.92, for a total of 9,254.00 shares. In addition, there have been 10 sales at an average price of $70.49 for 2,086.00 shares. Based on historical transaction data and BJ's current price of $104.71, Steward Values Enhanced Small-Mid Cap Fund's estimated gain on his BJ holdings is $352,355.74, reflecting a 64.62% gain to date.

Steward Values Enhanced Small-Mid Cap Fund BJ ($104.71) Holding Chart

Steward Values Enhanced Small-Mid Cap Fund BJ ($104.71) 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 %

Top Ranked Articles

  • 1