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