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