AQR Capital 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 | $135M | Buy |
1,250,924
+52,840
| +4% | +$5.7M | 0.11% | 256 |
|
|
2025
Q1 | $136M | Buy |
1,198,084
+792,808
| +196% | +$90M | 0.14% | 198 |
|
|
2024
Q4 | $36.2M | Buy |
405,276
+365,658
| +923% | +$32.6M | 0.05% | 473 |
|
|
2024
Q3 | $3.27M | Buy |
39,618
+25,342
| +178% | +$2.09M | ﹤0.01% | 1253 |
|
|
2024
Q2 | $1.25M | Buy |
+14,276
| New | +$1.25M | ﹤0.01% | 1651 |
|
|
2023
Q3 | – | Sell |
-43,770
| Closed | -$2.75M | – | 2320 |
|
|
2023
Q2 | $2.75M | Sell |
43,770
-122,595
| -74% | -$7.69M | 0.01% | 1142 |
|
|
2023
Q1 | $12.6M | Buy |
166,365
+65,261
| +65% | +$4.95M | 0.03% | 609 |
|
|
2022
Q4 | $6.65M | Sell |
101,104
-193,122
| -66% | -$12.7M | 0.02% | 767 |
|
|
2022
Q3 | $21.4M | Sell |
294,226
-4,824
| -2% | -$351K | 0.05% | 418 |
|
|
2022
Q2 | $18.5M | Buy |
299,050
+87,343
| +41% | +$5.39M | 0.04% | 521 |
|
|
2022
Q1 | $14.2M | Buy |
211,707
+121,331
| +134% | +$8.15M | 0.03% | 629 |
|
|
2021
Q4 | $6M | Buy |
90,376
+50,545
| +127% | +$3.35M | 0.01% | 794 |
|
|
2021
Q3 | $2.19M | Sell |
39,831
-114,798
| -74% | -$6.31M | ﹤0.01% | 1086 |
|
|
2021
Q2 | $7.36M | Sell |
154,629
-230,616
| -60% | -$11M | 0.01% | 761 |
|
|
2021
Q1 | $17.3M | Buy |
385,245
+73,057
| +23% | +$3.28M | 0.03% | 536 |
|
|
2020
Q4 | $11.6M | Buy |
312,188
+9,530
| +3% | +$355K | 0.02% | 582 |
|
|
2020
Q3 | $12.3M | Buy |
302,658
+225,833
| +294% | +$9.21M | 0.02% | 590 |
|
|
2020
Q2 | $2.86M | Buy |
+76,825
| New | +$2.86M | ﹤0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-30,800
| Closed | -$700K | – | 2041 |
|
|
2019
Q4 | $700K | Sell |
30,800
-117,746
| -79% | -$2.68M | ﹤0.01% | 1639 |
|
|
2019
Q3 | $3.84M | Sell |
148,546
-181
| -0.1% | -$4.68K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $3.93M | Buy |
148,727
+76,286
| +105% | +$2.01M | ﹤0.01% | 1038 |
|
|
2019
Q1 | $1.99M | Buy |
+72,441
| New | +$1.99M | ﹤0.01% | 1316 |
|