Geode Capital 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 | $254M | Buy |
2,352,465
+29,076
| +1% | +$3.14M | 0.02% | 588 |
|
2025
Q1 | $265M | Buy |
2,323,389
+108,154
| +5% | +$12.3M | 0.02% | 554 |
|
2024
Q4 | $198M | Sell |
2,215,235
-121
| -0% | -$10.8K | 0.02% | 637 |
|
2024
Q3 | $183M | Buy |
2,215,356
+34,940
| +2% | +$2.88M | 0.01% | 656 |
|
2024
Q2 | $192M | Buy |
2,180,416
+25,973
| +1% | +$2.28M | 0.02% | 610 |
|
2024
Q1 | $163M | Buy |
2,154,443
+86,269
| +4% | +$6.53M | 0.02% | 677 |
|
2023
Q4 | $138M | Buy |
2,068,174
+64,464
| +3% | +$4.3M | 0.01% | 692 |
|
2023
Q3 | $143M | Buy |
2,003,710
+37,377
| +2% | +$2.67M | 0.02% | 613 |
|
2023
Q2 | $124M | Buy |
1,966,333
+90,499
| +5% | +$5.7M | 0.01% | 677 |
|
2023
Q1 | $143M | Buy |
1,875,834
+49,112
| +3% | +$3.74M | 0.02% | 592 |
|
2022
Q4 | $121M | Buy |
1,826,722
+103,134
| +6% | +$6.82M | 0.02% | 636 |
|
2022
Q3 | $125M | Buy |
1,723,588
+3,814
| +0.2% | +$278K | 0.02% | 606 |
|
2022
Q2 | $107M | Sell |
1,719,774
-640,280
| -27% | -$39.9M | 0.02% | 652 |
|
2022
Q1 | $160M | Buy |
2,360,054
+46,085
| +2% | +$3.12M | 0.02% | 599 |
|
2021
Q4 | $155M | Buy |
2,313,969
+51,803
| +2% | +$3.47M | 0.02% | 622 |
|
2021
Q3 | $124M | Sell |
2,262,166
-21,706
| -1% | -$1.19M | 0.02% | 680 |
|
2021
Q2 | $109M | Buy |
2,283,872
+77,894
| +4% | +$3.71M | 0.02% | 761 |
|
2021
Q1 | $99M | Buy |
2,205,978
+156,790
| +8% | +$7.03M | 0.02% | 761 |
|
2020
Q4 | $76.4M | Buy |
2,049,188
+106,189
| +5% | +$3.96M | 0.01% | 828 |
|
2020
Q3 | $80.7M | Buy |
1,942,999
+82,805
| +4% | +$3.44M | 0.02% | 686 |
|
2020
Q2 | $69.3M | Buy |
1,860,194
+179,717
| +11% | +$6.7M | 0.01% | 714 |
|
2020
Q1 | $42.8M | Buy |
1,680,477
+147,377
| +10% | +$3.75M | 0.01% | 839 |
|
2019
Q4 | $34.9M | Buy |
1,533,100
+77,108
| +5% | +$1.75M | 0.01% | 1181 |
|
2019
Q3 | $37.7M | Buy |
1,455,992
+67,208
| +5% | +$1.74M | 0.01% | 1044 |
|
2019
Q2 | $36.7M | Buy |
1,388,784
+200,103
| +17% | +$5.28M | 0.01% | 1059 |
|
2019
Q1 | $32.6M | Buy |
1,188,681
+461,187
| +63% | +$12.6M | 0.01% | 1091 |
|
2018
Q4 | $16.1M | Buy |
727,494
+334,974
| +85% | +$7.42M | 0.01% | 1437 |
|
2018
Q3 | $10.5M | Buy |
+392,520
| New | +$10.5M | ﹤0.01% | 1885 |
|