Geode Capital Management’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
523,687
+25,892
| +5% | +$1.15M | ﹤0.01% | 1883 |
|
|
2025
Q1 | $17.1M | Buy |
497,795
+6,818
| +1% | +$234K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $17.3M | Sell |
490,977
-2,029
| -0.4% | -$71.3K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $16.1M | Buy |
493,006
+5,075
| +1% | +$165K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $16.9M | Sell |
487,931
-19,730
| -4% | -$685K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $18.4M | Buy |
507,661
+9,979
| +2% | +$361K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $17.9M | Buy |
497,682
+19,369
| +4% | +$698K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $11.2M | Buy |
478,313
+16,395
| +4% | +$385K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $14.7M | Buy |
461,918
+6,101
| +1% | +$194K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $13.3M | Buy |
455,817
+20,616
| +5% | +$601K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $11.5M | Buy |
435,201
+15,251
| +4% | +$402K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $10M | Buy |
419,950
+6,455
| +2% | +$154K | ﹤0.01% | 2257 |
|
|
2022
Q2 | $8.96M | Buy |
413,495
+24,548
| +6% | +$532K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $11M | Sell |
388,947
-3,810
| -1% | -$108K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $13.6M | Sell |
392,757
-2,275
| -0.6% | -$78.6K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $16.5M | Buy |
395,032
+2,805
| +0.7% | +$117K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $19.3M | Buy |
392,227
+18,629
| +5% | +$915K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $21.7M | Buy |
373,598
+33,652
| +10% | +$1.95M | ﹤0.01% | 1829 |
|
|
2020
Q4 | $13.1M | Buy |
339,946
+11,003
| +3% | +$423K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $9.68M | Buy |
328,943
+29,937
| +10% | +$881K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $6.26M | Buy |
299,006
+21,576
| +8% | +$452K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $3.85M | Buy |
277,430
+14,810
| +6% | +$206K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $9.97M | Sell |
262,620
-41,305
| -14% | -$1.57M | ﹤0.01% | 2011 |
|
|
2019
Q3 | $11.8M | Buy |
303,925
+36,136
| +13% | +$1.4M | ﹤0.01% | 1826 |
|
|
2019
Q2 | $11.8M | Sell |
267,789
-147
| -0.1% | -$6.46K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $12.7M | Buy |
267,936
+27,892
| +12% | +$1.32M | ﹤0.01% | 1738 |
|
|
2018
Q4 | $12.1M | Buy |
240,044
+33,908
| +16% | +$1.71M | ﹤0.01% | 1656 |
|
|
2018
Q3 | $14.9M | Buy |
206,136
+20,505
| +11% | +$1.48M | ﹤0.01% | 1625 |
|
|
2018
Q2 | $11.1M | Buy |
185,631
+9,252
| +5% | +$555K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $7.92M | Sell |
176,379
-3,601
| -2% | -$162K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $6.55M | Buy |
179,980
+2,676
| +2% | +$97.4K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $5.4M | Sell |
177,304
-1,417
| -0.8% | -$43.1K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $6.66M | Buy |
178,721
+3,714
| +2% | +$138K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $7.07M | Buy |
175,007
+472
| +0.3% | +$19.1K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $6.86M | Buy |
174,535
+8,595
| +5% | +$338K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $5.9M | Buy |
165,940
+465
| +0.3% | +$16.5K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $7.25M | Sell |
165,475
-2,115
| -1% | -$92.7K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $6.97K | Sell |
167,590
-3,984
| -2% | -$166 | ﹤0.01% | 1637 |
|
|
2015
Q4 | $7.46M | Buy |
171,574
+7,420
| +5% | +$323K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $7.06M | Buy |
164,154
+19,807
| +14% | +$852K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $6.99M | Sell |
144,347
-8,395
| -5% | -$407K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $7.71M | Buy |
152,742
+10,504
| +7% | +$530K | ﹤0.01% | 1571 |
|
|
2014
Q4 | $7.14M | Sell |
142,238
-4,356
| -3% | -$219K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $5.28M | Buy |
146,594
+1,284
| +0.9% | +$46.2K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $5.07M | Buy |
145,310
+586
| +0.4% | +$20.5K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $4.73M | Buy |
144,724
+25,014
| +21% | +$818K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $3.72M | Buy |
119,710
+10,329
| +9% | +$321K | ﹤0.01% | 1921 |
|
|
2013
Q3 | $3.14M | Buy |
109,381
+3,433
| +3% | +$98.6K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $3.93M | Buy |
+105,948
| New | +$3.93M | ﹤0.01% | 1590 |
|