Fiduciary Management Inc’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 | $82.8M | Sell |
768,188
-906,232
| -54% | -$97.7M | 0.8% | 54 |
|
2025
Q1 | $191M | Sell |
1,674,420
-333,584
| -17% | -$38.1M | 1.85% | 18 |
|
2024
Q4 | $179M | Sell |
2,008,004
-7
| -0% | -$625 | 1.67% | 20 |
|
2024
Q3 | $166M | Sell |
2,008,011
-758,518
| -27% | -$62.6M | 1.45% | 30 |
|
2024
Q2 | $243M | Buy |
2,766,529
+232,375
| +9% | +$20.4M | 2.26% | 10 |
|
2024
Q1 | $192M | Buy |
2,534,154
+19,524
| +0.8% | +$1.48M | 1.71% | 22 |
|
2023
Q4 | $168M | Buy |
2,514,630
+377,019
| +18% | +$25.1M | 1.57% | 28 |
|
2023
Q3 | $153M | Buy |
2,137,611
+31,514
| +1% | +$2.25M | 1.55% | 26 |
|
2023
Q2 | $133M | Buy |
2,106,097
+546,237
| +35% | +$34.4M | 1.34% | 35 |
|
2023
Q1 | $119M | Buy |
1,559,860
+163,950
| +12% | +$12.5M | 1.2% | 35 |
|
2022
Q4 | $92.4M | Sell |
1,395,910
-554,946
| -28% | -$36.7M | 0.94% | 42 |
|
2022
Q3 | $142M | Sell |
1,950,856
-28,416
| -1% | -$2.07M | 1.5% | 27 |
|
2022
Q2 | $123M | Buy |
1,979,272
+1,047,044
| +112% | +$65.3M | 1.17% | 33 |
|
2022
Q1 | $63M | Buy |
932,228
+145,111
| +18% | +$9.81M | 0.51% | 58 |
|
2021
Q4 | $52.7M | Sell |
787,117
-18,618
| -2% | -$1.25M | 0.39% | 56 |
|
2021
Q3 | $44.3M | Buy |
+805,735
| New | +$44.3M | 0.33% | 61 |
|