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 |
|