Federated Hermes’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 | $1.2M | Sell |
11,107
-194
| -2% | -$20.9K | ﹤0.01% | 1081 |
|
2025
Q1 | $1.29M | Sell |
11,301
-114
| -1% | -$13K | ﹤0.01% | 1049 |
|
2024
Q4 | $1.02M | Sell |
11,415
-1,768
| -13% | -$158K | ﹤0.01% | 1097 |
|
2024
Q3 | $1.09M | Buy |
13,183
+766
| +6% | +$63.2K | ﹤0.01% | 1088 |
|
2024
Q2 | $1.09M | Sell |
12,417
-356
| -3% | -$31.3K | ﹤0.01% | 1085 |
|
2024
Q1 | $966K | Sell |
12,773
-2,468
| -16% | -$187K | ﹤0.01% | 1136 |
|
2023
Q4 | $1.02M | Sell |
15,241
-10,210
| -40% | -$681K | ﹤0.01% | 1121 |
|
2023
Q3 | $1.82M | Sell |
25,451
-3,589
| -12% | -$256K | ﹤0.01% | 954 |
|
2023
Q2 | $1.83M | Sell |
29,040
-23,059
| -44% | -$1.45M | ﹤0.01% | 985 |
|
2023
Q1 | $3.96M | Sell |
52,099
-3,952
| -7% | -$301K | 0.01% | 758 |
|
2022
Q4 | $3.71M | Sell |
56,051
-14,153
| -20% | -$936K | 0.01% | 742 |
|
2022
Q3 | $5.11M | Buy |
70,204
+46,279
| +193% | +$3.37M | 0.02% | 666 |
|
2022
Q2 | $1.49M | Sell |
23,925
-176,849
| -88% | -$11M | ﹤0.01% | 1006 |
|
2022
Q1 | $13.6M | Sell |
200,774
-191,688
| -49% | -$13M | 0.03% | 531 |
|
2021
Q4 | $26.3M | Buy |
392,462
+143,626
| +58% | +$9.62M | 0.05% | 429 |
|
2021
Q3 | $13.7M | Sell |
248,836
-37,894
| -13% | -$2.08M | 0.03% | 563 |
|
2021
Q2 | $13.6M | Sell |
286,730
-222,707
| -44% | -$10.6M | 0.03% | 575 |
|
2021
Q1 | $22.9M | Sell |
509,437
-100,722
| -17% | -$4.52M | 0.04% | 455 |
|
2020
Q4 | $22.7M | Sell |
610,159
-6,815
| -1% | -$254K | 0.05% | 438 |
|
2020
Q3 | $25.6M | Buy |
616,974
+160,676
| +35% | +$6.68M | 0.06% | 362 |
|
2020
Q2 | $17M | Buy |
456,298
+422,742
| +1,260% | +$15.8M | 0.04% | 421 |
|
2020
Q1 | $854K | Sell |
33,556
-4,187
| -11% | -$107K | ﹤0.01% | 1202 |
|
2019
Q4 | $858K | Buy |
37,743
+37,306
| +8,537% | +$848K | ﹤0.01% | 1312 |
|
2019
Q3 | $12K | Sell |
437
-2,446
| -85% | -$67.2K | ﹤0.01% | 1864 |
|
2019
Q2 | $76K | Buy |
2,883
+2,306
| +400% | +$60.8K | ﹤0.01% | 1636 |
|
2019
Q1 | $16K | Sell |
577
-44
| -7% | -$1.22K | ﹤0.01% | 1805 |
|
2018
Q4 | $14K | Buy |
+621
| New | +$14K | ﹤0.01% | 1816 |
|