GKIM
GW&K Investment Management’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4M | Sell |
717,457
-171,321
| -19% | -$18.5M | 0.69% | 25 |
|
|
2025
Q1 | $101M | Sell |
888,778
-101,996
| -10% | -$11.6M | 0.94% | 10 |
|
|
2024
Q4 | $88.5M | Sell |
990,774
-124,350
| -11% | -$11.1M | 0.75% | 21 |
|
|
2024
Q3 | $92M | Sell |
1,115,124
-16,859
| -1% | -$1.39M | 0.79% | 19 |
|
|
2024
Q2 | $99.4M | Buy |
1,131,983
+19,485
| +2% | +$1.71M | 0.91% | 12 |
|
|
2024
Q1 | $84.2M | Sell |
1,112,498
-16,987
| -2% | -$1.29M | 0.74% | 24 |
|
|
2023
Q4 | $75.3M | Sell |
1,129,485
-45,490
| -4% | -$3.03M | 0.7% | 27 |
|
|
2023
Q3 | $83.9M | Sell |
1,174,975
-37,502
| -3% | -$2.68M | 0.84% | 18 |
|
|
2023
Q2 | $76.4M | Sell |
1,212,477
-24,329
| -2% | -$1.53M | 0.72% | 30 |
|
|
2023
Q1 | $94.1M | Buy |
1,236,806
+14,257
| +1% | +$1.08M | 0.91% | 13 |
|
|
2022
Q4 | $80.9M | Sell |
1,222,549
-82,354
| -6% | -$5.45M | 0.82% | 18 |
|
|
2022
Q3 | $95M | Sell |
1,304,903
-46,777
| -3% | -$3.41M | 1.05% | 9 |
|
|
2022
Q2 | $84.2M | Sell |
1,351,680
-148,466
| -10% | -$9.25M | 0.91% | 17 |
|
|
2022
Q1 | $101M | Sell |
1,500,146
-307,321
| -17% | -$20.8M | 0.9% | 14 |
|
|
2021
Q4 | $121M | Buy |
1,807,467
+85,527
| +5% | +$5.73M | 1.01% | 8 |
|
|
2021
Q3 | $94.6M | Sell |
1,721,940
-29,336
| -2% | -$1.61M | 0.84% | 17 |
|
|
2021
Q2 | $83.3M | Buy |
1,751,276
+36,360
| +2% | +$1.73M | 0.72% | 27 |
|
|
2021
Q1 | $76.9M | Buy |
1,714,916
+412,393
| +32% | +$18.5M | 0.71% | 28 |
|
|
2020
Q4 | $48.6M | Buy |
1,302,523
+69,099
| +6% | +$2.58M | 0.51% | 53 |
|
|
2020
Q3 | $51.2M | Buy |
1,233,424
+40,528
| +3% | +$1.68M | 0.67% | 27 |
|
|
2020
Q2 | $44.5M | Sell |
1,192,896
-295,933
| -20% | -$11M | 0.62% | 42 |
|
|
2020
Q1 | $37.9M | Buy |
1,488,829
+247,373
| +20% | +$6.3M | 0.67% | 39 |
|
|
2019
Q4 | $28.2M | Buy |
1,241,456
+260,112
| +27% | +$5.91M | 0.38% | 110 |
|
|
2019
Q3 | $25.4M | Buy |
981,344
+228,303
| +30% | +$5.91M | 0.36% | 124 |
|
|
2019
Q2 | $19.9M | Buy |
+753,041
| New | +$19.9M | 0.3% | 144 |
|