| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 22 | +27.27% | +0.66% | +1.59% | -0.93% | -1.66% | — |
| 14d | 22 | +63.64% | -1.20% | +2.59% | -3.79% | -2.25% | — |
| 30d | 22 | +27.27% | +4.38% | +2.21% | +2.17% | -1.32% | — |
| 60d | 22 | +27.27% | +8.49% | +6.64% | +1.85% | +3.39% | — |
| 90d | 22 | +31.82% | +16.12% | +10.78% | +5.34% | +8.26% | — |
| 180d | 22 | +18.18% | +16.62% | +18.65% | -2.03% | -3.84% | — |
| 1y | 22(2 pending) | +0.00% | +40.98% | +37.20% | +3.78% | -0.13% | — |
| 2y | 22(2 pending) | +0.00% | +81.20% | +35.93% | +45.27% | +37.49% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| STZ CONSTELLATION BRANDS, INC. | PURCHASEGRANT Stock grant | 1,114 | — | — | 1,114 | Jul 15, 2025 | Jul 17, 2025 ↗ | View → |
| STZ CONSTELLATION BRANDS, INC. | PURCHASE | 503 | — | — | 2,711 | Jul 10, 2025 | Jul 14, 2025 ↗ | View → |
| STZ CONSTELLATION BRANDS, INC. | SALE | 503 | — | — | 0 | Jul 10, 2025 | Jul 14, 2025 ↗ | View → |
| STZ CONSTELLATION BRANDS, INC. | PURCHASE | 1,000 | $169.62 | $169.6K | 2,208 | Jul 8, 2025 | Jul 9, 2025 ↗ | View → |
| STZ CONSTELLATION BRANDS, INC. | PURCHASE | 1,000 | $171.27 | $171.3K | 1,208 | Jul 7, 2025 | Jul 9, 2025 ↗ | View → |
| STZ CONSTELLATION BRANDS, INC. | PURCHASEGRANT Stock grant | 503 | — | — | 503 | Jul 17, 2024 | Jul 18, 2024 ↗ | View → |
| STZ CONSTELLATION BRANDS, INC. | PURCHASEGRANT Stock grant | 734 | — | — | 734 | Jul 17, 2024 | Jul 18, 2024 ↗ | View → |
| STZ CONSTELLATION BRANDS, INC. | PURCHASE | 208 | — | — | 208 | Jul 10, 2024 | Jul 12, 2024 ↗ | View → |
| STZ CONSTELLATION BRANDS, INC. | SALE | 208 | — | — | 0 | Jul 10, 2024 | Jul 12, 2024 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | PURCHASE | 2,414 | — | — | 173,294 | Jun 15, 2024 | Jun 18, 2024 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 2,414 | — | — | 0 | Jun 15, 2024 | Jun 18, 2024 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 8,248 | $74.53 | $614.7K | 173,294 | Mar 11, 2024 | Mar 13, 2024 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 64,814 | $73.88 | $4.79M | 181,542 | Mar 11, 2024 | Mar 13, 2024 ↗ | View → |
| STZ CONSTELLATION BRANDS, INC. | PURCHASEGRANT Stock grant | 208 | — | — | 208 | Mar 1, 2024 | Mar 5, 2024 ↗ | View → |
| STZ CONSTELLATION BRANDS, INC. | PURCHASEGRANT Stock grant | 301 | — | — | 301 | Mar 1, 2024 | Mar 5, 2024 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | PURCHASEGRANT Stock grant | 2,414 | — | — | 2,414 | Jun 15, 2023 | Jun 16, 2023 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 3,412 | — | — | 0 | Jun 14, 2023 | Jun 16, 2023 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | PURCHASE | 3,412 | — | — | 243,942 | Jun 14, 2023 | Jun 16, 2023 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 5,350 | $57.98 | $310.2K | 240,530 | Jun 17, 2022 | Jun 21, 2022 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | PURCHASEGRANT Stock grant | 3,412 | — | — | 3,412 | Jun 16, 2022 | Jun 21, 2022 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 28,360 | $67.63 | $1.92M | 245,880 | Apr 1, 2022 | Apr 5, 2022 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 30,177 | $46.87 | $1.41M | 274,240 | Jun 28, 2021 | Jun 30, 2021 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | PURCHASEGRANT Stock grant | 10,679 | — | — | 304,417 | Jun 17, 2021 | Jun 21, 2021 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 27,285 | $44.45 | $1.21M | 293,738 | Apr 1, 2021 | Apr 5, 2021 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 265,562 | — | — | 0 | Oct 5, 2020 | Oct 6, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 94,329 | $41.18 | $3.88M | 321,023 | Oct 5, 2020 | Oct 6, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 171,233 | $40.50 | $6.93M | 415,352 | Oct 5, 2020 | Oct 6, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | PURCHASE | 265,562 | $17.00 | $4.51M | 586,585 | Oct 5, 2020 | Oct 6, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 125,060 | — | — | 265,562 | Oct 2, 2020 | Oct 6, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | PURCHASE | 125,060 | $17.00 | $2.13M | 446,083 | Oct 2, 2020 | Oct 6, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 125,060 | $40.07 | $5.01M | 321,023 | Oct 2, 2020 | Oct 6, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 31,476 | $44.60 | $1.40M | 0 | Sep 1, 2020 | Sep 3, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 23,710 | $42.94 | $1.02M | 225,986 | Aug 20, 2020 | Aug 24, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 67,351 | $44.44 | $2.99M | 31,476 | Aug 20, 2020 | Aug 24, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 127,159 | $43.84 | $5.57M | 98,827 | Aug 20, 2020 | Aug 24, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 28,874 | $35.61 | $1.03M | 321,023 | Jun 26, 2020 | Jun 30, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 35,261 | $31.95 | $1.13M | 408,134 | May 21, 2020 | May 22, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 149,738 | $35.15 | $5.26M | 249,696 | May 21, 2020 | May 22, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 74,273 | $34.06 | $2.53M | 256,465 | May 21, 2020 | May 22, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 256,465 | $35.04 | $8.99M | 0 | May 21, 2020 | May 22, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 77,396 | $32.89 | $2.55M | 330,738 | May 21, 2020 | May 22, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 6,867 | $30.85 | $211.8K | 443,395 | May 21, 2020 | May 22, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 81,304 | — | — | 0 | Apr 27, 2020 | Apr 28, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | PURCHASE | 114,528 | $5.72 | $655.1K | 464,425 | Apr 27, 2020 | Apr 28, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 114,528 | $27.52 | $3.15M | 349,897 | Apr 27, 2020 | Apr 28, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 33,224 | — | — | 0 | Apr 27, 2020 | Apr 28, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | PURCHASE | 1,000 | $5.72 | $5.7K | 350,897 | Apr 24, 2020 | Apr 28, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 1,000 | $27.00 | $27.0K | 349,897 | Apr 24, 2020 | Apr 28, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 500 | — | — | 81,304 | Apr 24, 2020 | Apr 28, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 500 | — | — | 33,224 | Apr 24, 2020 | Apr 28, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 7,466 | $27.21 | $203.1K | 349,897 | Apr 20, 2020 | Apr 21, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 5,183 | — | — | 81,804 | Apr 20, 2020 | Apr 21, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 2,283 | — | — | 33,724 | Apr 20, 2020 | Apr 21, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | PURCHASE | 7,466 | $5.72 | $42.7K | 357,363 | Apr 20, 2020 | Apr 21, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 104,040 | — | — | 36,007 | Apr 17, 2020 | Apr 21, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 70,513 | — | — | 86,987 | Apr 17, 2020 | Apr 21, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 174,553 | $27.00 | $4.71M | 349,897 | Apr 17, 2020 | Apr 21, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | PURCHASE | 174,553 | $5.72 | $998.4K | 524,450 | Apr 17, 2020 | Apr 21, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 300,000 | — | — | 140,047 | Apr 13, 2020 | Apr 15, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | PURCHASE | 300,000 | $5.72 | $1.72M | 649,897 | Apr 13, 2020 | Apr 15, 2020 ↗ | View → |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | SALE | 300,000 | $25.13 | $7.54M | 349,897 | Apr 13, 2020 | Apr 15, 2020 ↗ | View → |