Charles Schwab’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 | $94.8M | Buy |
879,343
+18,834
| +2% | +$2.03M | 0.02% | 700 |
|
|
2025
Q1 | $98.2M | Buy |
860,509
+13,661
| +2% | +$1.56M | 0.02% | 664 |
|
|
2024
Q4 | $75.7M | Buy |
846,848
+7,747
| +0.9% | +$692K | 0.01% | 820 |
|
|
2024
Q3 | $69.2M | Buy |
839,101
+5,350
| +0.6% | +$441K | 0.01% | 881 |
|
|
2024
Q2 | $73.2M | Buy |
833,751
+7,530
| +0.9% | +$661K | 0.01% | 800 |
|
|
2024
Q1 | $62.5M | Buy |
826,221
+13,438
| +2% | +$1.02M | 0.01% | 863 |
|
|
2023
Q4 | $54.2M | Buy |
812,783
+20,820
| +3% | +$1.39M | 0.01% | 915 |
|
|
2023
Q3 | $56.5M | Buy |
791,963
+7,015
| +0.9% | +$501K | 0.02% | 799 |
|
|
2023
Q2 | $49.5M | Sell |
784,948
-2,662
| -0.3% | -$168K | 0.01% | 866 |
|
|
2023
Q1 | $59.9M | Sell |
787,610
-198,255
| -20% | -$15.1M | 0.02% | 713 |
|
|
2022
Q4 | $65.2M | Buy |
985,865
+36,950
| +4% | +$2.44M | 0.02% | 657 |
|
|
2022
Q3 | $69.1M | Sell |
948,915
-316,847
| -25% | -$23.1M | 0.02% | 594 |
|
|
2022
Q2 | $78.9M | Sell |
1,265,762
-263,446
| -17% | -$16.4M | 0.03% | 546 |
|
|
2022
Q1 | $103M | Buy |
1,529,208
+32,692
| +2% | +$2.21M | 0.03% | 502 |
|
|
2021
Q4 | $100M | Buy |
1,496,516
+20,847
| +1% | +$1.4M | 0.03% | 530 |
|
|
2021
Q3 | $81M | Buy |
1,475,669
+31,260
| +2% | +$1.72M | 0.03% | 589 |
|
|
2021
Q2 | $68.7M | Buy |
1,444,409
+29,729
| +2% | +$1.41M | 0.02% | 666 |
|
|
2021
Q1 | $63.5M | Buy |
1,414,680
+75,882
| +6% | +$3.4M | 0.02% | 683 |
|
|
2020
Q4 | $49.9M | Buy |
1,338,798
+25,994
| +2% | +$969K | 0.02% | 767 |
|
|
2020
Q3 | $54.5M | Buy |
1,312,804
+310,868
| +31% | +$12.9M | 0.03% | 626 |
|
|
2020
Q2 | $37.3M | Buy |
1,001,936
+42,835
| +4% | +$1.6M | 0.02% | 756 |
|
|
2020
Q1 | $24.4M | Buy |
959,101
+6,434
| +0.7% | +$164K | 0.01% | 882 |
|
|
2019
Q4 | $21.7M | Buy |
952,667
+67,745
| +8% | +$1.54M | 0.01% | 1153 |
|
|
2019
Q3 | $22.9M | Buy |
884,922
+93,875
| +12% | +$2.43M | 0.01% | 1046 |
|
|
2019
Q2 | $20.9M | Buy |
791,047
+113,356
| +17% | +$2.99M | 0.01% | 1105 |
|
|
2019
Q1 | $18.6M | Buy |
677,691
+296,525
| +78% | +$8.12M | 0.01% | 1160 |
|
|
2018
Q4 | $8.45M | Buy |
381,166
+157,090
| +70% | +$3.48M | 0.01% | 1561 |
|
|
2018
Q3 | $6M | Buy |
+224,076
| New | +$6M | ﹤0.01% | 1946 |
|