Capital Fund Management (CFM)’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24M | Buy |
243,353
+49,407
| +25% | +$4.77M | 0.21% | 255 |
|
|
2025
Q4 | $17.5M | Buy |
+193,946
| New | +$17.8M | 0.17% | 552 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2486 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2385 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2029 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2058 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2004 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1912 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2024 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2141 |
|
|
2023
Q3 | – | Sell |
-217,602
| Closed | -$14.6M | – | 1964 |
|
|
2023
Q2 | $13.7M | Buy |
217,602
+49,643
| +30% | +$3.43M | 0.22% | 455 |
|
|
2023
Q1 | $12.8M | Buy |
167,959
+13,701
| +9% | +$995K | 0.25% | 417 |
|
|
2022
Q4 | $10.2M | Buy |
154,258
+100,985
| +190% | +$7.32M | 0.23% | 398 |
|
|
2022
Q3 | $3.88M | Buy |
53,273
+19,843
| +59% | +$1.42M | 0.1% | 638 |
|
|
2022
Q2 | $2.08M | Buy |
+33,430
| New | +$2.1M | 0.06% | 806 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1481 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1621 |
|
|
2021
Q1 | – | Sell |
-22,193
| Closed | -$827K | – | 1297 |
|
|
2020
Q4 | $827K | Buy |
+22,193
| New | +$887K | 0.03% | 1046 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1209 |
|
|
2020
Q2 | – | Sell |
-31,821
| Closed | -$810K | – | 1080 |
|
|
2020
Q1 | $810K | Buy |
+31,821
| New | +$715K | 0.03% | 863 |
|
Other funds holding BJ
VPM
VCM
RRAM
