Acadian Asset Management’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 | $88K | Buy |
819
+537
| +190% | +$57.7K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $32K | Sell |
282
-466
| -62% | -$52.9K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $66K | Buy |
+748
| New | +$66K | ﹤0.01% | 1417 |
|
|
2023
Q2 | – | Sell |
-13,295
| Closed | -$1.01M | – | 1734 |
|
|
2023
Q1 | $1.01M | Sell |
13,295
-1,838
| -12% | -$139K | ﹤0.01% | 878 |
|
|
2022
Q4 | $999K | Sell |
15,133
-7,509
| -33% | -$496K | ﹤0.01% | 848 |
|
|
2022
Q3 | $1.65M | Buy |
+22,642
| New | +$1.65M | 0.01% | 685 |
|
|
2021
Q2 | – | Sell |
-16,536
| Closed | -$742K | – | 2003 |
|
|
2021
Q1 | $742K | Sell |
16,536
-778,146
| -98% | -$34.9M | ﹤0.01% | 1051 |
|
|
2020
Q4 | $29.6M | Buy |
794,682
+233,173
| +42% | +$8.69M | 0.11% | 157 |
|
|
2020
Q3 | $23.3M | Buy |
561,509
+188,041
| +50% | +$7.81M | 0.1% | 184 |
|
|
2020
Q2 | $13.9M | Buy |
+373,468
| New | +$13.9M | 0.06% | 272 |
|
|
2019
Q3 | – | Sell |
-3,290
| Closed | -$87K | – | 1875 |
|
|
2019
Q2 | $87K | Buy |
+3,290
| New | +$87K | ﹤0.01% | 1389 |
|
|
2018
Q4 | – | Sell |
-104,596
| Closed | -$2.8M | – | 1722 |
|
|
2018
Q3 | $2.8M | Buy |
+104,596
| New | +$2.8M | 0.01% | 495 |
|