BW Gestao de Investimentos’s BJs Wholesale Club BJ Stock Holding History

BW Gestao de Investimentos’s Portfolio BJ Stock Details BJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-337,339	Closed	-$22.5M	–	87
2023 Q4	$22.5M	Buy	337,339 +60,000	+22%	+$4.06M	0.72%	33
2023 Q3	$19.8M	Sell	277,339 -189,177	-41%	-$12.7M	2.32%	15
2023 Q2	$29.4M	Buy	466,516 +70,000	+18%	+$4.84M	4.35%	5
2023 Q1	$30.2M	Buy	396,516 +115,462	+41%	+$8.39M	4.3%	7
2022 Q4	$18.6M	Buy	281,054 +150,000	+114%	+$10.9M	2.78%	11
2022 Q3	$9.54M	Sell	131,054 -128,946	-50%	-$9.24M	2.23%	22
2022 Q2	$16.2M	Buy	+260,000	New	+$16.3M	3.74%	7

Other funds holding BJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BW Gestao de Investimentos's BJ Position: Q1 2024 in Review

BW Gestao de Investimentos sold out of BJs Wholesale Club (BJ) in Q1 2024, closing a stake of 337,339 shares — an estimated $22.5M sold.

BW Gestao de Investimentos first reported a position in BJ in Q2 2022 and held it in 7 quarters. The position peaked at $30.2M in Q1 2023. 482 funds tracked by Wall St. Rank hold BJ as of Q1 2024.

BW Gestao de Investimentos reported no remaining BJs Wholesale Club position as of Q1 2024 after selling out during the quarter.
BW Gestao de Investimentos sold 337,339 BJs Wholesale Club shares in Q1 2024, an estimated $22.5M.
BW Gestao de Investimentos first reported a position in BJs Wholesale Club in Q2 2022 and held it in 7 quarters.
BW Gestao de Investimentos's BJs Wholesale Club position peaked at $30.2M in Q1 2023.
482 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2024.

Based on BW Gestao de Investimentos's 13F filing for Q1 2024, filed 2 May 2024.