ClearBridge Investments’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 | $210M | Sell |
1,944,434
-176,721
| -8% | -$19.1M | 0.17% | 129 |
|
|
2025
Q1 | $242M | Sell |
2,121,155
-209,206
| -9% | -$23.9M | 0.21% | 114 |
|
|
2024
Q4 | $208M | Buy |
2,330,361
+245,731
| +12% | +$22M | 0.17% | 130 |
|
|
2024
Q3 | $172M | Sell |
2,084,630
-567,297
| -21% | -$46.8M | 0.14% | 153 |
|
|
2024
Q2 | $233M | Sell |
2,651,927
-372,792
| -12% | -$32.7M | 0.19% | 124 |
|
|
2024
Q1 | $229M | Sell |
3,024,719
-352,897
| -10% | -$26.7M | 0.18% | 129 |
|
|
2023
Q4 | $225M | Sell |
3,377,616
-453,123
| -12% | -$30.2M | 0.19% | 126 |
|
|
2023
Q3 | $273M | Sell |
3,830,739
-202,459
| -5% | -$14.4M | 0.26% | 105 |
|
|
2023
Q2 | $254M | Sell |
4,033,198
-166,274
| -4% | -$10.5M | 0.23% | 114 |
|
|
2023
Q1 | $319M | Sell |
4,199,472
-122,520
| -3% | -$9.32M | 0.31% | 91 |
|
|
2022
Q4 | $286M | Sell |
4,321,992
-57,405
| -1% | -$3.8M | 0.28% | 97 |
|
|
2022
Q3 | $319M | Sell |
4,379,397
-644,013
| -13% | -$46.9M | 0.32% | 85 |
|
|
2022
Q2 | $313M | Buy |
5,023,410
+4,934
| +0.1% | +$307K | 0.29% | 90 |
|
|
2022
Q1 | $339M | Sell |
5,018,476
-6,923
| -0.1% | -$468K | 0.26% | 97 |
|
|
2021
Q4 | $337M | Sell |
5,025,399
-7,602
| -0.2% | -$509K | 0.23% | 102 |
|
|
2021
Q3 | $276M | Sell |
5,033,001
-10,126
| -0.2% | -$556K | 0.2% | 111 |
|
|
2021
Q2 | $240M | Buy |
5,043,127
+5,316
| +0.1% | +$253K | 0.17% | 134 |
|
|
2021
Q1 | $226M | Sell |
5,037,811
-717,200
| -12% | -$32.2M | 0.17% | 128 |
|
|
2020
Q4 | $215M | Sell |
5,755,011
-59,791
| -1% | -$2.23M | 0.17% | 129 |
|
|
2020
Q3 | $242M | Buy |
5,814,802
+1,098
| +0% | +$45.6K | 0.21% | 108 |
|
|
2020
Q2 | $217M | Sell |
5,813,704
-155,562
| -3% | -$5.8M | 0.2% | 109 |
|
|
2020
Q1 | $152M | Sell |
5,969,266
-158,184
| -3% | -$4.03M | 0.16% | 130 |
|
|
2019
Q4 | $138M | Buy |
6,127,450
+587,870
| +11% | +$13.3M | 0.11% | 167 |
|
|
2019
Q3 | $143M | Buy |
5,539,580
+512,447
| +10% | +$13.3M | 0.13% | 159 |
|
|
2019
Q2 | $133M | Buy |
5,027,133
+919,966
| +22% | +$24.3M | 0.12% | 166 |
|
|
2019
Q1 | $113M | Buy |
4,107,167
+1,759,303
| +75% | +$48.2M | 0.1% | 184 |
|
|
2018
Q4 | $52M | Buy |
2,347,864
+872,642
| +59% | +$19.3M | 0.05% | 287 |
|
|
2018
Q3 | $39.5M | Buy |
1,475,222
+761,992
| +107% | +$20.4M | 0.03% | 351 |
|
|
2018
Q2 | $16.9M | Buy |
+713,230
| New | +$16.9M | 0.01% | 425 |
|