Allianz 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 | – | Sell |
-3,983
| Closed | -$454K | – | 1554 |
|
|
2025
Q1 | $454K | Sell |
3,983
-21,283
| -84% | -$2.43M | ﹤0.01% | 1448 |
|
|
2024
Q4 | $2.26M | Buy |
25,266
+40
| +0.2% | +$3.57K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $2.08M | Buy |
25,226
+1,095
| +5% | +$90.3K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $2.12M | Sell |
24,131
-3,348
| -12% | -$294K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $2.08M | Sell |
27,479
-35,643
| -56% | -$2.7M | ﹤0.01% | 1046 |
|
|
2023
Q4 | $4.21M | Sell |
63,122
-51,919
| -45% | -$3.46M | 0.01% | 826 |
|
|
2023
Q3 | $8.21M | Sell |
115,041
-58,649
| -34% | -$4.19M | 0.01% | 615 |
|
|
2023
Q2 | $10.9M | Buy |
173,690
+28,754
| +20% | +$1.81M | 0.02% | 537 |
|
|
2023
Q1 | $11M | Sell |
144,936
-1,863
| -1% | -$142K | 0.02% | 574 |
|
|
2022
Q4 | $9.71M | Sell |
146,799
-125,642
| -46% | -$8.31M | 0.02% | 616 |
|
|
2022
Q3 | $19.8M | Sell |
272,441
-115,899
| -30% | -$8.44M | 0.04% | 437 |
|
|
2022
Q2 | $24.2M | Buy |
388,340
+82,729
| +27% | +$5.16M | 0.02% | 601 |
|
|
2022
Q1 | $20.7M | Buy |
305,611
+144,349
| +90% | +$9.76M | 0.02% | 708 |
|
|
2021
Q4 | $10.8M | Buy |
161,262
+78,800
| +96% | +$5.27M | 0.01% | 904 |
|
|
2021
Q3 | $4.53M | Sell |
82,462
-30,020
| -27% | -$1.65M | ﹤0.01% | 1129 |
|
|
2021
Q2 | $5.35M | Sell |
112,482
-6,663
| -6% | -$317K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $5.35M | Sell |
119,145
-21,913
| -16% | -$983K | 0.01% | 973 |
|
|
2020
Q4 | $5.26M | Buy |
+141,058
| New | +$5.26M | 0.01% | 1009 |
|
|
2020
Q1 | – | Sell |
-603,421
| Closed | -$13.7M | – | 1996 |
|
|
2019
Q4 | $13.7M | Sell |
603,421
-10,043
| -2% | -$228K | 0.01% | 796 |
|
|
2019
Q3 | $15.9M | Buy |
613,464
+599,382
| +4,256% | +$15.5M | 0.02% | 745 |
|
|
2019
Q2 | $372K | Buy |
+14,082
| New | +$372K | ﹤0.01% | 2006 |
|