Franklin Resources’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 | $616M | Buy |
5,712,353
+121,183
| +2% | +$13.1M | 0.16% | 141 |
|
2025
Q1 | $638M | Buy |
5,591,170
+322,281
| +6% | +$36.8M | 0.18% | 131 |
|
2024
Q4 | $471M | Buy |
5,268,889
+504,958
| +11% | +$45.1M | 0.13% | 164 |
|
2024
Q3 | $409M | Buy |
4,763,931
+337,217
| +8% | +$28.9M | 0.11% | 192 |
|
2024
Q2 | $389M | Buy |
4,426,714
+512,826
| +13% | +$45M | 0.12% | 192 |
|
2024
Q1 | $296M | Buy |
3,913,888
+3,830,416
| +4,589% | +$290M | 0.09% | 228 |
|
2023
Q4 | $5.56M | Buy |
83,472
+6,009
| +8% | +$401K | ﹤0.01% | 1085 |
|
2023
Q3 | $5.53M | Sell |
77,463
-3,370
| -4% | -$241K | ﹤0.01% | 1065 |
|
2023
Q2 | $5.09M | Buy |
80,833
+8,993
| +13% | +$567K | ﹤0.01% | 1107 |
|
2023
Q1 | $5.46M | Sell |
71,840
-15,067
| -17% | -$1.15M | ﹤0.01% | 1073 |
|
2022
Q4 | $5.75M | Buy |
86,907
+29,278
| +51% | +$1.94M | ﹤0.01% | 1082 |
|
2022
Q3 | $4.2M | Buy |
57,629
+39,590
| +219% | +$2.88M | ﹤0.01% | 1130 |
|
2022
Q2 | $1.13M | Sell |
18,039
-5,353
| -23% | -$334K | ﹤0.01% | 1508 |
|
2022
Q1 | $1.58M | Sell |
23,392
-191,263
| -89% | -$12.9M | ﹤0.01% | 1476 |
|
2021
Q4 | $14.4M | Sell |
214,655
-460,808
| -68% | -$30.9M | 0.01% | 971 |
|
2021
Q3 | $37.1M | Buy |
675,463
+127,108
| +23% | +$6.98M | 0.01% | 741 |
|
2021
Q2 | $26.1M | Buy |
548,355
+330,178
| +151% | +$15.7M | 0.01% | 802 |
|
2021
Q1 | $9.79M | Buy |
218,177
+1,117
| +0.5% | +$50.1K | ﹤0.01% | 977 |
|
2020
Q4 | $8.09M | Sell |
217,060
-239,960
| -53% | -$8.95M | ﹤0.01% | 998 |
|
2020
Q3 | $19M | Sell |
457,020
-1,546,382
| -77% | -$64.3M | 0.01% | 777 |
|
2020
Q2 | $83M | Sell |
2,003,402
-365,442
| -15% | -$15.1M | 0.04% | 424 |
|
2020
Q1 | $60.3M | Buy |
2,368,844
+1,156,544
| +95% | +$29.5M | 0.04% | 423 |
|
2019
Q4 | $27.6M | Buy |
+1,212,300
| New | +$27.6M | 0.01% | 692 |
|