Bank of New York Mellon’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323M | Buy |
2,997,697
+11,203
| +0.4% | +$1.21M | 0.06% | 273 |
|
|
2025
Q1 | $341M | Buy |
2,986,494
+1,989,980
| +200% | +$227M | 0.07% | 256 |
|
|
2024
Q4 | $89M | Sell |
996,514
-31,037
| -3% | -$2.77M | 0.02% | 689 |
|
|
2024
Q3 | $84.8M | Sell |
1,027,551
-99,192
| -9% | -$8.18M | 0.02% | 730 |
|
|
2024
Q2 | $99M | Buy |
1,126,743
+42,413
| +4% | +$3.73M | 0.02% | 651 |
|
|
2024
Q1 | $82M | Sell |
1,084,330
-65,521
| -6% | -$4.96M | 0.02% | 761 |
|
|
2023
Q4 | $76.6M | Sell |
1,149,851
-10,229
| -0.9% | -$682K | 0.02% | 795 |
|
|
2023
Q3 | $82.8M | Sell |
1,160,080
-120,165
| -9% | -$8.58M | 0.02% | 706 |
|
|
2023
Q2 | $80.7M | Sell |
1,280,245
-13,731
| -1% | -$865K | 0.02% | 737 |
|
|
2023
Q1 | $98.4M | Sell |
1,293,976
-1,787
| -0.1% | -$136K | 0.02% | 626 |
|
|
2022
Q4 | $85.7M | Sell |
1,295,763
-60,597
| -4% | -$4.01M | 0.02% | 683 |
|
|
2022
Q3 | $98.8M | Sell |
1,356,360
-27,420
| -2% | -$2M | 0.02% | 605 |
|
|
2022
Q2 | $86.2M | Sell |
1,383,780
-90,969
| -6% | -$5.67M | 0.02% | 663 |
|
|
2022
Q1 | $99.7M | Sell |
1,474,749
-40,848
| -3% | -$2.76M | 0.02% | 673 |
|
|
2021
Q4 | $101M | Sell |
1,515,597
-27,660
| -2% | -$1.85M | 0.02% | 699 |
|
|
2021
Q3 | $84.8M | Buy |
1,543,257
+74,543
| +5% | +$4.09M | 0.02% | 771 |
|
|
2021
Q2 | $69.9M | Buy |
1,468,714
+16,279
| +1% | +$775K | 0.01% | 914 |
|
|
2021
Q1 | $65.2M | Sell |
1,452,435
-39,659
| -3% | -$1.78M | 0.01% | 934 |
|
|
2020
Q4 | $55.6M | Sell |
1,492,094
-42,529
| -3% | -$1.59M | 0.01% | 981 |
|
|
2020
Q3 | $63.8M | Buy |
1,534,623
+78,653
| +5% | +$3.27M | 0.02% | 773 |
|
|
2020
Q2 | $54.3M | Buy |
1,455,970
+101,995
| +8% | +$3.8M | 0.01% | 834 |
|
|
2020
Q1 | $34.5M | Buy |
1,353,975
+55,507
| +4% | +$1.41M | 0.01% | 958 |
|
|
2019
Q4 | $29.5M | Buy |
1,298,468
+816,940
| +170% | +$18.6M | 0.01% | 1329 |
|
|
2019
Q3 | $12.5M | Sell |
481,528
-16,637
| -3% | -$430K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $13.2M | Buy |
498,165
+33,137
| +7% | +$875K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $12.7M | Buy |
465,028
+159,075
| +52% | +$4.36M | ﹤0.01% | 1830 |
|
|
2018
Q4 | $6.78M | Buy |
305,953
+115,176
| +60% | +$2.55M | ﹤0.01% | 2121 |
|
|
2018
Q3 | $5.11M | Buy |
190,777
+178,187
| +1,415% | +$4.77M | ﹤0.01% | 2400 |
|
|
2018
Q2 | $298K | Buy |
+12,590
| New | +$298K | ﹤0.01% | 3818 |
|