Fred Alger Management’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 | $8.65M | Buy |
80,201
+30,101
| +60% | +$3.25M | 0.04% | 180 |
|
|
2025
Q1 | $5.72M | Hold |
50,100
| – | – | 0.03% | 205 |
|
|
2024
Q4 | $4.48M | Sell |
50,100
-10,418
| -17% | -$931K | 0.02% | 253 |
|
|
2024
Q3 | $4.99M | Sell |
60,518
-10,892
| -15% | -$898K | 0.02% | 238 |
|
|
2024
Q2 | $6.27M | Sell |
71,410
-990
| -1% | -$87K | 0.03% | 231 |
|
|
2024
Q1 | $5.48M | Sell |
72,400
-46,375
| -39% | -$3.51M | 0.03% | 244 |
|
|
2023
Q4 | $7.92M | Sell |
118,775
-58,800
| -33% | -$3.92M | 0.04% | 200 |
|
|
2023
Q3 | $12.7M | Sell |
177,575
-113,670
| -39% | -$8.11M | 0.07% | 170 |
|
|
2023
Q2 | $18.4M | Sell |
291,245
-40,378
| -12% | -$2.54M | 0.09% | 164 |
|
|
2023
Q1 | $25.2M | Sell |
331,623
-59,377
| -15% | -$4.52M | 0.13% | 150 |
|
|
2022
Q4 | $25.9M | Sell |
391,000
-144,670
| -27% | -$9.57M | 0.14% | 148 |
|
|
2022
Q3 | $39M | Buy |
535,670
+3,573
| +0.7% | +$260K | 0.2% | 129 |
|
|
2022
Q2 | $33.2M | Buy |
532,097
+281,628
| +112% | +$17.6M | 0.15% | 140 |
|
|
2022
Q1 | $16.9M | Sell |
250,469
-1,461
| -0.6% | -$98.8K | 0.05% | 189 |
|
|
2021
Q4 | $16.9M | Sell |
251,930
-8,929
| -3% | -$598K | 0.04% | 213 |
|
|
2021
Q3 | $14.3M | Buy |
260,859
+4,066
| +2% | +$223K | 0.03% | 217 |
|
|
2021
Q2 | $12.2M | Sell |
256,793
-2,982
| -1% | -$142K | 0.03% | 241 |
|
|
2021
Q1 | $11.7M | Buy |
259,775
+31,519
| +14% | +$1.41M | 0.03% | 242 |
|
|
2020
Q4 | $8.51M | Sell |
228,256
-16,056
| -7% | -$599K | 0.02% | 245 |
|
|
2020
Q3 | $10.2M | Buy |
244,312
+320
| +0.1% | +$13.3K | 0.03% | 203 |
|
|
2020
Q2 | $9.09M | Buy |
243,992
+26,501
| +12% | +$988K | 0.03% | 187 |
|
|
2020
Q1 | $5.54M | Buy |
217,491
+15,383
| +8% | +$392K | 0.02% | 206 |
|
|
2019
Q4 | $4.6M | Sell |
202,108
-714,234
| -78% | -$16.2M | 0.02% | 236 |
|
|
2019
Q3 | $23.7M | Sell |
916,342
-1,007,957
| -52% | -$26.1M | 0.09% | 153 |
|
|
2019
Q2 | $50.8M | Sell |
1,924,299
-498,085
| -21% | -$13.1M | 0.2% | 116 |
|
|
2019
Q1 | $66.4M | Buy |
2,422,384
+1,385,764
| +134% | +$38M | 0.26% | 87 |
|
|
2018
Q4 | $23M | Sell |
1,036,620
-785,837
| -43% | -$17.4M | 0.11% | 146 |
|
|
2018
Q3 | $48.8M | Buy |
1,822,457
+1,514,131
| +491% | +$40.5M | 0.18% | 112 |
|
|
2018
Q2 | $7.29M | Buy |
+308,326
| New | +$7.29M | 0.03% | 196 |
|