Davenport & Co’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
$363K Buy
3,370
+328
+11% +$35.4K ﹤0.01% 954
2025
Q1
$347K Buy
3,042
+290
+11% +$33.1K ﹤0.01% 943
2024
Q4
$246K Sell
2,752
-17
-0.6% -$1.52K ﹤0.01% 1039
2024
Q3
$228K Buy
+2,769
New +$228K ﹤0.01% 1045