Factory Mutual Insurance’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 | $32.5M | Sell |
301,537
-20,700
| -6% | -$2.23M | 0.36% | 75 |
|
2025
Q1 | $36.8M | Sell |
322,237
-62,000
| -16% | -$7.07M | 0.43% | 62 |
|
2024
Q4 | $34.3M | Sell |
384,237
-128,600
| -25% | -$11.5M | 0.37% | 67 |
|
2024
Q3 | $42.3M | Buy |
512,837
+108,900
| +27% | +$8.98M | 0.44% | 56 |
|
2024
Q2 | $35.5M | Sell |
403,937
-19,000
| -4% | -$1.67M | 0.4% | 59 |
|
2024
Q1 | $32M | Sell |
422,937
-82,000
| -16% | -$6.2M | 0.37% | 72 |
|
2023
Q4 | $33.7M | Hold |
504,937
| – | – | 0.42% | 66 |
|
2023
Q3 | $36M | Sell |
504,937
-63,000
| -11% | -$4.5M | 0.5% | 52 |
|
2023
Q2 | $35.8M | Hold |
567,937
| – | – | 0.53% | 59 |
|
2023
Q1 | $43.2M | Sell |
567,937
-17,200
| -3% | -$1.31M | 0.68% | 41 |
|
2022
Q4 | $38.7M | Sell |
585,137
-39,386
| -6% | -$2.61M | 0.59% | 57 |
|
2022
Q3 | $45.5M | Sell |
624,523
-28,077
| -4% | -$2.04M | 0.75% | 40 |
|
2022
Q2 | $40.7M | Buy |
652,600
+344,600
| +112% | +$21.5M | 0.67% | 54 |
|
2022
Q1 | $20.8M | Buy |
308,000
+154,000
| +100% | +$10.4M | 0.28% | 106 |
|
2021
Q4 | $9.41M | Buy |
+154,000
| New | +$9.41M | 0.14% | 125 |
|