BlackRock’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
3,243,571
-77,333
| -2% | -$3.45M | ﹤0.01% | 1796 |
|
|
2025
Q1 | $114M | Sell |
3,320,904
-127,497
| -4% | -$4.37M | ﹤0.01% | 1894 |
|
|
2024
Q4 | $121M | Sell |
3,448,401
-45,981
| -1% | -$1.62M | ﹤0.01% | 1947 |
|
|
2024
Q3 | $114M | Sell |
3,494,382
-7,839
| -0.2% | -$255K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $122M | Sell |
3,502,221
-250,437
| -7% | -$8.69M | ﹤0.01% | 1900 |
|
|
2024
Q1 | $136M | Sell |
3,752,658
-304,792
| -8% | -$11M | ﹤0.01% | 1870 |
|
|
2023
Q4 | $146M | Buy |
4,057,450
+78,992
| +2% | +$2.84M | ﹤0.01% | 1839 |
|
|
2023
Q3 | $93.3M | Sell |
3,978,458
-125,556
| -3% | -$2.95M | ﹤0.01% | 2005 |
|
|
2023
Q2 | $131M | Sell |
4,104,014
-38,819
| -0.9% | -$1.23M | ﹤0.01% | 1852 |
|
|
2023
Q1 | $121M | Sell |
4,142,833
-195,660
| -5% | -$5.7M | ﹤0.01% | 1872 |
|
|
2022
Q4 | $114M | Sell |
4,338,493
-12,815
| -0.3% | -$338K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $104M | Buy |
4,351,308
+202,372
| +5% | +$4.83M | ﹤0.01% | 1921 |
|
|
2022
Q2 | $90M | Buy |
4,148,936
+435,905
| +12% | +$9.45M | ﹤0.01% | 2066 |
|
|
2022
Q1 | $105M | Buy |
3,713,031
+107,734
| +3% | +$3.05M | ﹤0.01% | 2095 |
|
|
2021
Q4 | $125M | Buy |
3,605,297
+111,195
| +3% | +$3.84M | ﹤0.01% | 2048 |
|
|
2021
Q3 | $146M | Sell |
3,494,102
-42,964
| -1% | -$1.79M | ﹤0.01% | 1935 |
|
|
2021
Q2 | $174M | Sell |
3,537,066
-154,579
| -4% | -$7.6M | ﹤0.01% | 1857 |
|
|
2021
Q1 | $214M | Buy |
3,691,645
+257,522
| +7% | +$15M | 0.01% | 1671 |
|
|
2020
Q4 | $132M | Buy |
3,434,123
+131,752
| +4% | +$5.07M | ﹤0.01% | 1883 |
|
|
2020
Q3 | $97.2M | Buy |
3,302,371
+50,760
| +2% | +$1.49M | ﹤0.01% | 1876 |
|
|
2020
Q2 | $68.1M | Buy |
3,251,611
+203,966
| +7% | +$4.27M | ﹤0.01% | 2058 |
|
|
2020
Q1 | $42.3M | Sell |
3,047,645
-290,554
| -9% | -$4.04M | ﹤0.01% | 2134 |
|
|
2019
Q4 | $127M | Sell |
3,338,199
-86,558
| -3% | -$3.29M | ﹤0.01% | 1805 |
|
|
2019
Q3 | $133M | Buy |
3,424,757
+378,804
| +12% | +$14.7M | 0.01% | 1703 |
|
|
2019
Q2 | $134M | Sell |
3,045,953
-93,369
| -3% | -$4.1M | 0.01% | 1709 |
|
|
2019
Q1 | $148M | Sell |
3,139,322
-72,532
| -2% | -$3.43M | 0.01% | 1623 |
|
|
2018
Q4 | $162M | Buy |
3,211,854
+96,466
| +3% | +$4.88M | 0.01% | 1464 |
|
|
2018
Q3 | $225M | Sell |
3,115,388
-53,437
| -2% | -$3.86M | 0.01% | 1399 |
|
|
2018
Q2 | $190M | Buy |
3,168,825
+292,172
| +10% | +$17.5M | 0.01% | 1490 |
|
|
2018
Q1 | $129M | Buy |
2,876,653
+502,134
| +21% | +$22.5M | 0.01% | 1660 |
|
|
2017
Q4 | $86.4M | Sell |
2,374,519
-163,713
| -6% | -$5.96M | ﹤0.01% | 1945 |
|
|
2017
Q3 | $77.3M | Buy |
2,538,232
+94,208
| +4% | +$2.87M | ﹤0.01% | 1993 |
|
|
2017
Q2 | $91M | Sell |
2,444,024
-74,594
| -3% | -$2.78M | ﹤0.01% | 1858 |
|
|
2017
Q1 | $102M | Buy |
2,518,618
+2,516,723
| +132,809% | +$102M | 0.01% | 1754 |
|
|
2016
Q4 | $74K | Sell |
1,895
-356
| -16% | -$13.9K | ﹤0.01% | 2674 |
|
|
2016
Q3 | $80K | Sell |
2,251
-927
| -29% | -$32.9K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $139K | Buy |
3,178
+1,737
| +121% | +$76K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $61K | Buy |
1,441
+283
| +24% | +$12K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $51K | Buy |
1,158
+727
| +169% | +$32K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $19K | Sell |
431
-131
| -23% | -$5.78K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $27K | Sell |
562
-94
| -14% | -$4.52K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $33K | Sell |
656
-132
| -17% | -$6.64K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $40K | Hold |
788
| – | – | ﹤0.01% | 2020 |
|
|
2014
Q3 | $29K | Hold |
788
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q2 | $28K | Sell |
788
-53
| -6% | -$1.88K | ﹤0.01% | 2165 |
|
|
2014
Q1 | $27K | Hold |
841
| – | – | ﹤0.01% | 2178 |
|
|
2013
Q4 | $26K | Sell |
841
-52
| -6% | -$1.61K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $25K | Buy |
893
+57
| +7% | +$1.6K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $31K | Buy |
+836
| New | +$31K | ﹤0.01% | 2045 |
|