Adage Capital Partners’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 | $10.8M | Hold |
100,000
| – | – | 0.02% | 600 |
|
|
2025
Q1 | $11.4M | Buy |
100,000
+50,000
| +100% | +$5.71M | 0.02% | 558 |
|
|
2024
Q4 | $4.47M | Buy |
+50,000
| New | +$4.47M | 0.01% | 726 |
|
|
2024
Q1 | – | Sell |
-13,200
| Closed | -$880K | – | 875 |
|
|
2023
Q4 | $880K | Sell |
13,200
-236,800
| -95% | -$15.8M | ﹤0.01% | 767 |
|
|
2023
Q3 | $17.8M | Sell |
250,000
-20,000
| -7% | -$1.43M | 0.04% | 421 |
|
|
2023
Q2 | $17M | Buy |
270,000
+103,250
| +62% | +$6.51M | 0.04% | 455 |
|
|
2023
Q1 | $12.7M | Buy |
166,750
+132,700
| +390% | +$10.1M | 0.03% | 555 |
|
|
2022
Q4 | $2.25M | Buy |
+34,050
| New | +$2.25M | 0.01% | 807 |
|