AllianceBernstein’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
$164M Sell
1,520,022
-14,315
-0.9% -$1.54M 0.05% 245
2025
Q1
$175M Buy
1,534,337
+11,119
+0.7% +$1.27M 0.06% 235
2024
Q4
$136M Buy
1,523,218
+1,322,425
+659% +$118M 0.05% 312
2024
Q3
$16.6M Sell
200,793
-27,596
-12% -$2.28M 0.01% 973
2024
Q2
$20.1M Sell
228,389
-3,833
-2% -$337K 0.01% 886
2024
Q1
$17.6M Sell
232,222
-54,390
-19% -$4.11M 0.01% 932
2023
Q4
$19.1M Sell
286,612
-492,814
-63% -$32.9M 0.01% 901
2023
Q3
$55.6M Sell
779,426
-31,700
-4% -$2.26M 0.02% 528
2023
Q2
$51.1M Buy
811,126
+386,438
+91% +$24.3M 0.02% 568
2023
Q1
$32.3M Buy
424,688
+53,882
+15% +$4.1M 0.01% 686
2022
Q4
$24.5M Sell
370,806
-305,291
-45% -$20.2M 0.01% 784
2022
Q3
$49.2M Buy
676,097
+334,212
+98% +$24.3M 0.02% 538
2022
Q2
$21.3M Sell
341,885
-61,256
-15% -$3.82M 0.01% 842
2022
Q1
$27.3M Buy
403,141
+2,295
+0.6% +$155K 0.01% 801
2021
Q4
$26.8M Sell
400,846
-9,049
-2% -$606K 0.01% 831
2021
Q3
$22.5M Sell
409,895
-17,114
-4% -$940K 0.01% 896
2021
Q2
$20.3M Buy
427,009
+21,086
+5% +$1M 0.01% 936
2021
Q1
$18.2M Sell
405,923
-76,038
-16% -$3.41M 0.01% 953
2020
Q4
$18M Sell
481,961
-9,610
-2% -$358K 0.01% 898
2020
Q3
$20.4M Buy
491,571
+24,559
+5% +$1.02M 0.01% 789
2020
Q2
$17.4M Buy
467,012
+194,468
+71% +$7.25M 0.01% 792
2020
Q1
$6.94M Sell
272,544
-78,897
-22% -$2.01M 0.01% 1038
2019
Q4
$7.99M Sell
351,441
-407,750
-54% -$9.27M ﹤0.01% 1170
2019
Q3
$19.6M Buy
759,191
+554,307
+271% +$14.3M 0.01% 792
2019
Q2
$5.41M Buy
204,884
+29,157
+17% +$770K ﹤0.01% 1370
2019
Q1
$4.82M Buy
175,727
+91,385
+108% +$2.5M ﹤0.01% 1399
2018
Q4
$1.87M Buy
84,342
+34,467
+69% +$764K ﹤0.01% 1858
2018
Q3
$1.34M Sell
49,875
-1,184,304
-96% -$31.7M ﹤0.01% 2175
2018
Q2
$29.2M Buy
+1,234,179
New +$29.2M 0.02% 673