Fidelity Investments’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 | $1.3B | Sell |
12,020,809
-1,063,848
| -8% | -$115M | 0.07% | 221 |
|
2025
Q1 | $1.49B | Sell |
13,084,657
-1,294,271
| -9% | -$148M | 0.1% | 178 |
|
2024
Q4 | $1.28B | Buy |
14,378,928
+21,810
| +0.2% | +$1.95M | 0.08% | 214 |
|
2024
Q3 | $1.18B | Buy |
14,357,118
+966,528
| +7% | +$79.7M | 0.07% | 233 |
|
2024
Q2 | $1.18B | Sell |
13,390,590
-1,779,922
| -12% | -$156M | 0.08% | 215 |
|
2024
Q1 | $1.15B | Sell |
15,170,512
-771,489
| -5% | -$58.4M | 0.08% | 219 |
|
2023
Q4 | $1.06B | Sell |
15,942,001
-71,701
| -0.4% | -$4.78M | 0.08% | 218 |
|
2023
Q3 | $1.14B | Buy |
16,013,702
+4,548,963
| +40% | +$325M | 0.1% | 180 |
|
2023
Q2 | $722M | Buy |
11,464,739
+6,670,254
| +139% | +$420M | 0.06% | 303 |
|
2023
Q1 | $365M | Sell |
4,794,485
-417,691
| -8% | -$31.8M | 0.03% | 500 |
|
2022
Q4 | $345M | Sell |
5,212,176
-2,651,323
| -34% | -$175M | 0.03% | 514 |
|
2022
Q3 | $573M | Sell |
7,863,499
-3,364,745
| -30% | -$245M | 0.06% | 313 |
|
2022
Q2 | $700M | Sell |
11,228,244
-4,696,779
| -29% | -$293M | 0.07% | 273 |
|
2022
Q1 | $1.08B | Sell |
15,925,023
-2,087,713
| -12% | -$141M | 0.09% | 209 |
|
2021
Q4 | $1.21B | Sell |
18,012,736
-2,468,855
| -12% | -$165M | 0.09% | 200 |
|
2021
Q3 | $1.12B | Sell |
20,481,591
-88,476
| -0.4% | -$4.86M | 0.09% | 193 |
|
2021
Q2 | $979M | Buy |
20,570,067
+4,191,567
| +26% | +$199M | 0.08% | 236 |
|
2021
Q1 | $735M | Buy |
16,378,500
+6,213,729
| +61% | +$279M | 0.06% | 300 |
|
2020
Q4 | $379M | Sell |
10,164,771
-1,161,933
| -10% | -$43.3M | 0.03% | 485 |
|
2020
Q3 | $471M | Sell |
11,326,704
-1,162,142
| -9% | -$48.3M | 0.05% | 354 |
|
2020
Q2 | $465M | Sell |
12,488,846
-6,905,349
| -36% | -$257M | 0.05% | 339 |
|
2020
Q1 | $494M | Sell |
19,394,195
-1,195,687
| -6% | -$30.5M | 0.07% | 260 |
|
2019
Q4 | $468M | Buy |
20,589,882
+73,980
| +0.4% | +$1.68M | 0.05% | 338 |
|
2019
Q3 | $531M | Sell |
20,515,902
-356,434
| -2% | -$9.22M | 0.06% | 294 |
|
2019
Q2 | $551M | Buy |
20,872,336
+197,767
| +1% | +$5.22M | 0.06% | 292 |
|
2019
Q1 | $566M | Buy |
20,674,569
+149,164
| +0.7% | +$4.09M | 0.07% | 283 |
|
2018
Q4 | $455M | Buy |
20,525,405
+6,619,701
| +48% | +$147M | 0.06% | 304 |
|
2018
Q3 | $372M | Buy |
13,905,704
+5,444,784
| +64% | +$146M | 0.04% | 429 |
|
2018
Q2 | $200M | Buy |
+8,460,920
| New | +$200M | 0.02% | 662 |
|