Gotham Asset 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
$1.47M Buy
13,597
+9,435
+227% +$1.02M 0.01% 1029
2025
Q1
$475K Sell
4,162
-551
-12% -$62.9K ﹤0.01% 1251
2024
Q4
$421K Sell
4,713
-6,745
-59% -$603K ﹤0.01% 1179
2024
Q3
$945K Buy
11,458
+3,062
+36% +$253K 0.01% 920
2024
Q2
$738K Sell
8,396
-757
-8% -$66.5K 0.01% 970
2024
Q1
$692K Buy
9,153
+520
+6% +$39.3K 0.01% 950
2023
Q4
$575K Sell
8,633
-3,629
-30% -$242K 0.01% 945
2023
Q3
$875K Sell
12,262
-25,465
-67% -$1.82M 0.02% 822
2023
Q2
$2.38M Buy
37,727
+18,882
+100% +$1.19M 0.05% 493
2023
Q1
$1.43M Buy
18,845
+4,881
+35% +$371K 0.03% 626
2022
Q4
$924K Buy
13,964
+3,350
+32% +$222K 0.03% 711
2022
Q3
$773K Sell
10,614
-7
-0.1% -$510 0.02% 738
2022
Q2
$662K Buy
10,621
+6,710
+172% +$418K 0.02% 696
2022
Q1
$264K Sell
3,911
-2,666
-41% -$180K 0.01% 985
2021
Q4
$440K Buy
6,577
+1,075
+20% +$71.9K 0.01% 817
2021
Q3
$302K Sell
5,502
-984
-15% -$54K 0.01% 824
2021
Q2
$309K Sell
6,486
-5,579
-46% -$266K 0.01% 835
2021
Q1
$541K Sell
12,065
-48,838
-80% -$2.19M 0.02% 656
2020
Q4
$2.27M Buy
60,903
+4,130
+7% +$154K 0.08% 323
2020
Q3
$2.36M Buy
56,773
+36,856
+185% +$1.53M 0.08% 324
2020
Q2
$742K Buy
19,917
+11,810
+146% +$440K 0.02% 639
2020
Q1
$206K Sell
8,107
-51,374
-86% -$1.31M 0.01% 935
2019
Q4
$1.35M Sell
59,481
-55,832
-48% -$1.27M 0.02% 563
2019
Q3
$2.98M Sell
115,313
-43,921
-28% -$1.14M 0.05% 382
2019
Q2
$4.2M Buy
159,234
+117,014
+277% +$3.09M 0.07% 346
2019
Q1
$1.16M Buy
42,220
+33,017
+359% +$905K 0.02% 616
2018
Q4
$204K Sell
9,203
-50,069
-84% -$1.11M ﹤0.01% 936
2018
Q3
$1.59M Buy
+59,272
New +$1.59M 0.02% 524