GCM
BJ icon

Graham Capital Management’s BJs Wholesale Club BJ Stock Holding History

Graham Capital Management’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.04M Buy
20,695
+9,164
+79% +$884K 0.07% 281
2025
Q4 		$1.04M Buy
+11,531
New +$1.06M 0.04% 381
2025
Q3 		– Sell
-14,430
Closed -$1.56M – 1266
2025
Q2 		$1.56M Buy
+14,430
New +$1.64M 0.05% 436
2023
Q2 		– Sell
-27,595
Closed -$2.1M – 977
2023
Q1 		$2.1M Buy
+27,595
New +$2M 0.07% 244
2022
Q4 		– Sell
-11,444
Closed -$833K – 1060
2022
Q3 		$833K Buy
+11,444
New +$820K 0.04% 562
2022
Q1 		– Sell
-3,485
Closed -$233K – 898
2021
Q4 		$233K Buy
+3,485
New +$218K 0.01% 409

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